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: FRB31         ISIN: ZAG000181520
Bond code: FRB37         ISIN: ZAG000197674
Bond code: FRX31         ISIN: ZAG000084195
Bond code: FRZ28S        ISIN: ZAG000220807
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 11 August 2026:

Bond code:                            FRZ28S
ISIN:                                 ZAG000220807
Coupon:                               7.835%
Interest amount due:                  R12 776 459.67
Date convention:                      Modified following business day
Interest period:                      11 May 2026 to 10 August 2026
Payment date:                         11 August 2026

Noteholders are advised of the following interest payment due 21 August 2026:

Bond code:                            FRX31
ISIN:                                 ZAG000084195
Coupon:                               9.500%
Interest amount due:                  R250 847 500.00
Date convention:                      Following business day
Payment date:                         21 August 2026

Noteholders are advised of the following interest payment due 24 August 2026:

Bond code:                            FRB31
ISIN:                                 ZAG000181520
Coupon:                               8.708%
Interest amount due:                  R54 275 890.41
Date convention:                      Following business day
Interest period:                      25 May 2026 to 23 August 2026
Payment date:                         24 August 2026

Noteholders are advised of the following interest payment due 26 August 2026:

Bond code:                            FRB37
ISIN:                                 ZAG000197674
Coupon:                               9.908%
Interest amount due:                  R34 638 368.00
Date convention:                      Modified following business day
Interest period:                      26 May 2026 to 25 August 2026
Payment date:                         26 August 2026

5 August 2026

Debt sponsor
FirstRand Bank Limited

Date: 05-08-2026 05:05:00
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