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: FR28SB           ISIN: ZAG000213877
Bond code: FR30SB           ISIN: ZAG000213885
Bond code: FR32SB           ISIN: ZAG000213893
Bond code: FRJ28G           ISIN: ZAG000199936
Bond code: FRJ30G           ISIN: ZAG000199944
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 1 July 2026:

Bond code:                            FR28SB
ISIN:                                 ZAG000213877
Coupon:                               7.608%
Interest amount due:                  R8 535 550.68

Bond code:                            FR30SB
ISIN:                                 ZAG000213885
Coupon:                               7.808%
Interest amount due:                  R19 466 520.55

Bond code:                            FR32SB
ISIN:                                 ZAG000213893
Coupon:                               7.868%
Interest amount due:                  R21 244 246.68

Interest period:                      1 April 2026 to 30 June 2026
Date Convention:                      Following business day
Payment Date:                         1 July 2026

Noteholders are advised of the following interest payments due 13 July 2026:

Bond code:                            FRJ28G
ISIN:                                 ZAG000199936
Coupon:                               7.948%
Interest amount due:                  R33 963 872.66

Bond code:                            FRJ30G
ISIN:                                 ZAG000199944
Coupon:                               8.108%
Interest amount due:                  R36 345 609.42

Interest period:                      13 April 2026 to 12 July 2026
Date Convention:                      Following business day
Payment Date:                         13 April 2026

24 June 2026

Debt sponsor
FirstRand Bank Limited

Date: 24-06-2026 02:50:00
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