FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

FRII - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC473               ISIN: ZAG000196551
Bond code: FRC474               ISIN: ZAG000196569
Bond code: FRC512               ISIN: ZAG000204868
Bond code: FRC579               ISIN: ZAG000214628
Bond code: FRC580               ISIN: ZAG000214693
Bond code: FRC585               ISIN: ZAG000215781
Bond code: FRC589               ISIN: ZAG000216615
Bond code: FRC595               ISIN: ZAG000218884
Bond code: FRC599               ISIN: ZAG000221300
Bond code: FRC608               ISIN: ZAG000227588
Bond code: FRS306               ISIN: ZAG000187287
Bond code: FRS332               ISIN: ZAG000196676
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 30 October 2026:

Bond code:                            FRC473
ISIN:                                 ZAG000196551
Coupon:                               9.9830%
Interest amount due:                  R1 244 456.16
Interest period:                      31 July 2026 to 29 October 2026

Bond code:                            FRC474
ISIN:                                 ZAG000196569
Coupon:                               10.1450%
Interest amount due:                  R1 264 650.68
Interest period:                      31 July 2026 to 29 October 2026

Bond code:                            FRC512
ISIN:                                 ZAG000204868
Coupon:                               8.4830%
Interest amount due:                  R2 114 939.73
Interest period:                      31 July 2026 to 29 October 2026

Bond code:                            FRC579
ISIN:                                 ZAG000214628
Coupon:                               8.9630%
Interest amount due:                  R7 821 138.36
Interest period:                      31 July 2026 to 29 October 2026

Bond code:                            FRC580
ISIN:                                 ZAG000214693
Coupon:                               9.0330%
Interest amount due:                  R16 890 472.60
Interest period:                      31 July 2026 to 29 October 2026

Bond code:                            FRC585
ISIN:                                 ZAG000215781
Coupon:                               9.1030%
Interest amount due:                  R1 134 757.53
Interest period:                      31 July 2026 to 29 October 2026

Bond code:                            FRC589
ISIN:                                 ZAG000216615
Coupon:                               8.9840%
Interest amount due:                  R16 149 293.81
Interest period:                      31 July 2026 to 29 October 2026

Bond code:                            FRC595
ISIN:                                 ZAG000218884
Coupon:                               10.9830%
Interest amount due:                  R2 738 227.40
Interest period:                      31 July 2026 to 29 October 2026

Bond code:                            FRC599
ISIN:                                 ZAG000221300
Coupon:                               10.4830%
Interest amount due:                  R2 613 569.86
Interest period:                      31 July 2026 to 29 October 2026

Bond code:                            FRC608
ISIN:                                 ZAG000227588
Coupon:                               10.0834%
Interest amount due:                  R1 512 510.00
Interest period:                      19 August 2026 to 29 October 2026

Bond code:                            FRS306
ISIN:                                 ZAG000187287
Coupon:                               9.3068%
Interest amount due:                  R696 097.64
Interest period:                      31 July 2026 to 29 October 2026

Bond code:                            FRS332
ISIN:                                 ZAG000196676
Coupon:                               9.1300%
Interest amount due:                  R1 138 123.29
Interest period:                      31 July 2026 to 29 October 2026

Date convention:                      Modified following business day
Payment date:                         30 October 2026

26 October 2026

Debt sponsor
FirstRand Bank Limited
Date: 26/10/2026 03:05:00
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