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: FRC541          ISIN: ZAG000208802
Bond code: FRC542          ISIN: ZAG000208810
Bond code: FRC556          ISIN: ZAG000212028
Bond code: FRC561          ISIN: ZAG000212218
Bond code: FRC562          ISIN: ZAG000212309
Bond code: FRC563          ISIN: ZAG000212317
Bond code: FRC565          ISIN: ZAG000212820
Bond code: FRC566          ISIN: ZAG000212838
Bond code: FRC567          ISIN: ZAG000212846
Bond code: FRC568          ISIN: ZAG000213182
Bond code: FRC569          ISIN: ZAG000213497
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                            FRC541
ISIN:                                 ZAG000208802
Coupon:                               9.7750%
Interest amount due:                  R2 463 835.62

Bond code:                            FRC542
ISIN:                                 ZAG000208810
Coupon:                               10.1850%
Interest amount due:                  R1 283 589.04

Bond code:                            FRC556
ISIN:                                 ZAG000212028
Coupon:                               9.3550%
Interest amount due:                  R4 715 945.21

Bond code:                            FRC561
ISIN:                                 ZAG000212218
Coupon:                               9.7750%
Interest amount due:                  R3 572 561.64

Bond code:                            FRC562
ISIN:                                 ZAG000212309
Coupon:                               10.3250%
Interest amount due:                  R1 301 232.88

Bond code:                            FRC563
ISIN:                                 ZAG000212317
Coupon:                               8.8750%
Interest amount due:                  R3 355 479.45

Bond code:                            FRC565
ISIN:                                 ZAG000212820
Coupon:                               9.7750%
Interest amount due:                  R2 094 260.27

Bond code:                            FRC566
ISIN:                                 ZAG000212838
Coupon:                               9.7750%
Interest amount due:                  R2 094 260.27

Bond code:                            FRC567
ISIN:                                 ZAG000212846
Coupon:                               8.9750%
Interest amount due:                  R2 262 191.78

Bond code:                            FRC568
ISIN:                                 ZAG000213182
Coupon:                               9.4970%
Interest amount due:                  R4 787 528.77

Bond code:                            FRC569
ISIN:                                 ZAG000213497
Coupon:                               9.4550%
Interest amount due:                  R2 383 178.08

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

22 July 2026

Debt sponsor
FirstRand Bank Limited

Date: 22-07-2026 04:50:00
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