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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 12/03/2026 14:15
Code(s): FRC454 FRC484 FRC324 FRC428 FRC458 FRC491 FRC443 FRC378 FRC436 FRC477 FRC476 FRC374 FRC480 FRC319 FRC402 FRC416 FRC450 FRC493     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: FRC319          ISIN: ZAG000163700
Bond code: FRC324          ISIN: ZAG000164021
Bond code: FRC374          ISIN: ZAG000177916
Bond code: FRC378          ISIN: ZAG000179557
Bond code: FRC402          ISIN: ZAG000185877
Bond code: FRC416          ISIN: ZAG000187337
Bond code: FRC428          ISIN: ZAG000188954
Bond code: FRC436          ISIN: ZAG000189515
Bond code: FRC443          ISIN: ZAG000191156
Bond code: FRC450          ISIN: ZAG000192980
Bond code: FRC454          ISIN: ZAG000194317
Bond code: FRC458          ISIN: ZAG000194481
Bond code: FRC476          ISIN: ZAG000196882
Bond code: FRC477          ISIN: ZAG000196874
Bond code: FRC480          ISIN: ZAG000198367
Bond code: FRC484          ISIN: ZAG000198854
Bond code: FRC491          ISIN: ZAG000200973
Bond code: FRC493          ISIN: ZAG000201930
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                           FRC319
ISIN:                                ZAG000163700
Coupon:                              9.9750%
Interest amount due:                 R4 809 863.01

Bond code:                           FRC324
ISIN:                                ZAG000164021
Coupon:                              9.4250%
Interest amount due:                 R5 680 821.92

Bond code:                           FRC374
ISIN:                                ZAG000177916
Coupon:                              6.5350%
Interest amount due:                 R472 668.49

Bond code:                           FRC378
ISIN:                                ZAG000179557
Coupon:                              8.7450%
Interest amount due:                 R632 515.07

Bond code:                           FRC402
ISIN:                                ZAG000185877
Coupon:                              12.1750%
Interest amount due:                 R4 226 849.12

Bond code:                           FRC416
ISIN:                                ZAG000187337
Coupon:                              12.7950%
Interest amount due:                 R4 442 097.29

Bond code:                           FRC428
ISIN:                                ZAG000188954
Coupon:                              9.8150%
Interest amount due:                 R473 271.23

Bond code:                           FRC436
ISIN:                                ZAG000189515
Coupon:                              9.7250%
Interest amount due:                 R586 164.38

Bond code:                           FRC443
ISIN:                                ZAG000191156
Coupon:                              10.0750%
Interest amount due:                 R1 214 520.55

Bond code:                           FRC450
ISIN:                                ZAG000192980
Coupon:                              10.1750%
Interest amount due:                 R613 287.67

Bond code:                           FRC454
ISIN:                                ZAG000194317
Coupon:                              8.9250%
Interest amount due:                 R1 075 890.41

Bond code:                           FRC458
ISIN:                                ZAG000194481
Coupon:                              9.6250%
Interest amount due:                 R580 136.99

Bond code:                           FRC476
ISIN:                                ZAG000196882
Coupon:                              8.7490%
Interest amount due:                 R3 016 367.56

Bond code:                           FRC477
ISIN:                                ZAG000196874
Coupon:                              8.6190%
Interest amount due:                 R1 929 428.09

Bond code:                           FRC480
ISIN:                                ZAG000198367
Coupon:                              8.7150%
Interest amount due:                 R1 575 863.01

Bond code:                           FRC484
ISIN:                                ZAG000198854
Coupon:                              8.8950%
Interest amount due:                 R1 072 273.97

Bond code:                           FRC491
ISIN:                                ZAG000200973
Coupon:                              9.2250%
Interest amount due:                 R667 232.88

Bond code:                           FRC493
ISIN:                                ZAG000201930
Coupon:                              8.6580%
Interest amount due:                 R3 506 845.81

Interest period:                     22 December 2025 to 19 March 2026
Date convention:                     Modified following business day
Payment date:                        20 March 2026

12 March 2026

Debt sponsor
FirstRand Bank Limited

Date: 12-03-2026 02:15:00
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