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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 15/07/2026 17:00
Code(s): FRC471 FRC494 FRC482 FRC473 FRC460 FRC461 FRC462 FRC483 FRC474 FRC472     PDF:  
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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: FRC460         ISIN: ZAG000194671
Bond code: FRC461         ISIN: ZAG000194663
Bond code: FRC462         ISIN: ZAG000194655
Bond code: FRC471         ISIN: ZAG000196494
Bond code: FRC472         ISIN: ZAG000196528
Bond code: FRC473         ISIN: ZAG000196551
Bond code: FRC474         ISIN: ZAG000196569
Bond code: FRC482         ISIN: ZAG000198755
Bond code: FRC483         ISIN: ZAG000198656
Bond code: FRC494         ISIN: ZAG000202417
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 July 2026:

Bond code:                            FRC460
ISIN:                                 ZAG000194671
Coupon:                               9.9196%
Interest amount due:                  R1 250 141.37

Bond code:                            FRC461
ISIN:                                 ZAG000194663
Coupon:                               10.1260%
Interest amount due:                  R1 276 153.42

Bond code:                            FRC462
ISIN:                                 ZAG000194655
Coupon:                               10.3830%
Interest amount due:                  R2 224 522.19

Bond code:                            FRC471
ISIN:                                 ZAG000196494
Coupon:                               9.7750%
Interest amount due:                  R1 453 663.01

Bond code:                            FRC472
ISIN:                                 ZAG000196528
Coupon:                               9.7750%
Interest amount due:                  R1 231 917.81

Bond code:                            FRC473
ISIN:                                 ZAG000196551
Coupon:                               9.7750%
Interest amount due:                  R1 231 917.81

Bond code:                            FRC474
ISIN:                                 ZAG000196569
Coupon:                               9.9370%
Interest amount due:                  R1 252 334.25

Bond code:                            FRC482
ISIN:                                 ZAG000198755
Coupon:                               9.7750%
Interest amount due:                  R1 478 301.37

Bond code:                            FRC483
ISIN:                                 ZAG000198656
Coupon:                               9.7750%
Interest amount due:                  R2 463 835.62

Bond code:                            FRC494
ISIN:                                 ZAG000202417
Coupon:                               9.7750%
Interest amount due:                  R4 434 904.11

Interest period:                      30 April 2026 to 30 July 2026
Date convention:                      Modified following business day
Payment date:                         31 July 2026

15 July 2026

Debt sponsor
FirstRand Bank Limited

Date: 15-07-2026 05:00:00
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