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FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

Release Date: 06/10/2026 16:30
Code(s): FRC256 FRC315 FRC399 FRC400 FRC407 FRC455 FRC456 FRC463 FRC485 FRS340     PDF:  
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FRII - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC315          ISIN: ZAG000163155
Bond code: FRC407          ISIN: ZAG000186230
Bond code: FRC256          ISIN: ZAG000145806
Bond code: FRC400          ISIN: ZAG000185695
Bond code: FRC456          ISIN: ZAG000194416
Bond code: FRS340          ISIN: ZAG000197740
Bond code: FRC463          ISIN: ZAG000194770
Bond code: FRC485          ISIN: ZAG000198979
Bond code: FRC399          ISIN: ZAG000185273
Bond code: FRC455          ISIN: ZAG000194366
(FRB)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 13 October 2026:

Bond code:                            FRC315
ISIN:                                 ZAG000163155
Coupon:                               9.9580%
Interest amount due:                  R3 262 950.14
Capital amount due:                   R130 000 000.00

Bond code:                            FRC407
ISIN:                                 ZAG000186230
Coupon:                               9.9580%
Interest amount due:                  R1 882 471.23
Capital amount due:                   R75 000 000.00

Interest period:                      13 July 2026 to 12 October 2026
Date convention:                      Modified following business day
Payment date:                         13 October 2026

Noteholders are advised of the following interest payments due 19 October 2026:

Bond code:                            FRC256
ISIN:                                 ZAG000145806
Coupon:                               9.2170%
Interest amount due:                  R71 210.79
Interest period:                      17 July 2026 to 18 October 2026
Date convention:                      Following business day

Bond code:                            FRC400
ISIN:                                 ZAG000185695
Coupon:                               10.2170%
Interest amount due:                  R6 594 835.57
Interest period:                      20 July 2026 to 18 October 2026
Date convention:                      Modified following business day

Bond code:                            FRC456
ISIN:                                 ZAG000194416
Coupon:                               10.2170%
Interest amount due:                  R1 273 626.03
Interest period:                      20 July 2026 to 18 October 2026
Date convention:                      Modified following business day

Bond code:                            FRS340
ISIN:                                 ZAG000197740
Coupon:                               11.5030%
Interest amount due:                  R2 294 296.99
Interest period:                      20 July 2026 to 18 October 2026
Date convention:                      Modified following business day

Payment date:                         19 October 2026

Noteholders are advised of the following interest payments due 20 October 2026:

Bond code:                            FRC463
ISIN:                                 ZAG000194770
Coupon:                               10.3370%
Interest amount due:                  R521 098.08

Bond code:                            FRC485
ISIN:                                 ZAG000198979
Coupon:                               10.1170%
Interest amount due:                  R1 275 019.18

Interest period:                      20 July 2026 to 19 October 2026
Date convention:                      Modified following business day
Payment date:                         20 October 2026

Noteholders are advised of the following interest payments due 21 October 2026:

Bond code:                            FRC399
ISIN:                                 ZAG000185273
Coupon:                               10.1330%
Interest amount due:                  R1 404 739.18

Bond code:                            FRC455
ISIN:                                 ZAG000194366
Coupon:                               9.3830%
Interest amount due:                  R591 257.53

Interest period:                      21 July 2026 to 20 October 2026
Date convention:                      Modified following business day
Payment date:                         21 October 2026

6 October 2026

Debt sponsor
FirstRand Bank Limited
Date: 06/10/2026 04:30:00
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