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: FRC591           ISIN: ZAG000218033
Bond code: FRC596           ISIN: ZAG000219247
Bond code: FRC600           ISIN: ZAG000222837
Bond code: FRS240           ISIN: ZAG000172198
Bond code: FRS266           ISIN: ZAG000177304
Bond code: FRS268           ISIN: ZAG000177395
Bond code: FRS273           ISIN: ZAG000178260
Bond code: FRS316           ISIN: ZAG000193699
Bond code: FRS331           ISIN: ZAG000196684
Bond code: FRS354           ISIN: ZAG000200940
Bond code: FRS363           ISIN: ZAG000202706
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                            FRC591
ISIN:                                 ZAG000218033
Coupon:                               8.5500%
Interest amount due:                  R1 598 732.88

Bond code:                            FRC596
ISIN:                                 ZAG000219247
Coupon:                               9.7500%
Interest amount due:                  R3 160 068.49

Bond code:                            FRC600
ISIN:                                 ZAG000222837
Coupon:                               9.7500%
Interest amount due:                  R3 646 232.88

Bond code:                            FRS240
ISIN:                                 ZAG000172198
Coupon:                               9.2200%
Interest amount due:                  R1 953 882.19

Bond code:                            FRS266
ISIN:                                 ZAG000177304
Coupon:                               9.6300%
Interest amount due:                  R720 271.23

Bond code:                            FRS268
ISIN:                                 ZAG000177395
Coupon:                               9.6800%
Interest amount due:                  R905 013.70

Bond code:                            FRS273
ISIN:                                 ZAG000178260
Coupon:                               9.6400%
Interest amount due:                  R480 679.45

Bond code:                            FRS316
ISIN:                                 ZAG000193699
Coupon:                               9.7500%
Interest amount due:                  R1 823 116.44

Bond code:                            FRS331
ISIN:                                 ZAG000196684
Coupon:                               10.6400%
Interest amount due:                  R1 326 356.16

Bond code:                            FRS354
ISIN:                                 ZAG000200940
Coupon:                               8.3000%
Interest amount due:                  R2 483 178.08

Bond code:                            FRS363
ISIN:                                 ZAG000202706
Coupon:                               9.7500%
Interest amount due:                  R729 246.58

Interest period:                      31 March 2026 to 29 June 2026
Date convention:                      Modified following business day
Payment date:                         30 June 2026

22 June 2026

Debt sponsor
FirstRand Bank Limited

Date: 22-06-2026 05:20:00
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