FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

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: FRS286            ISIN: ZAG000180944
Bond code: FRC317            ISIN: ZAG000163551
Bond code: FRC432            ISIN: ZAG000189275
Bond code: FRC503            ISIN: ZAG000204025
Bond code: FRC507            ISIN: ZAG000204744
Bond code: FRC510            ISIN: ZAG000204819
Bond code: FRC511            ISIN: ZAG000204801
Bond code: FRC514            ISIN: ZAG000205592
Bond code: FRC517            ISIN: ZAG000205774
Bond code: FRC518            ISIN: ZAG000205857
(FRB)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 26 October 2026:

Bond code:                            FRS286
ISIN:                                 ZAG000180944
Coupon:                               8.7000%
Interest amount due:                  R6 507 123.29
Capital amount due:                   R300 000 000.00
Interest period:                      27 July 2026 to 25 October 2026
Date convention:                      Modified following business day
Payment date:                         26 October 2026

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

Bond code:                            FRC317
ISIN:                                 ZAG000163551
Coupon:                               9.1630%
Interest amount due:                  R1 142 236.99

Bond code:                            FRC432
ISIN:                                 ZAG000189275
Coupon:                               9.9830%
Interest amount due:                  R746 673.70

Bond code:                            FRC503
ISIN:                                 ZAG000204025
Coupon:                               9.4630%
Interest amount due:                  R3 185 012.47

Bond code:                            FRC507
ISIN:                                 ZAG000204744
Coupon:                               10.0630%
Interest amount due:                  R12 544 287.67

Bond code:                            FRC510
ISIN:                                 ZAG000204819
Coupon:                               9.9830%
Interest amount due:                  R2 488 912.33

Bond code:                            FRC511
ISIN:                                 ZAG000204801
Coupon:                               9.2330%
Interest amount due:                  R3 452 889.04

Bond code:                            FRC514
ISIN:                                 ZAG000205592
Coupon:                               9.9830%
Interest amount due:                  R3 360 031.64

Bond code:                            FRC517
ISIN:                                 ZAG000205774
Coupon:                               10.3100%
Interest amount due:                  R1 285 219.18

Bond code:                            FRC518
ISIN:                                 ZAG000205857
Coupon:                               9.9830%
Interest amount due:                  R1 493 347.40

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

19 October 2026

Debt sponsor
FirstRand Bank Limited
Date: 19/10/2026 04:50:00
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