FIRSTRAND BANK LIMITED - FRC406 FRS349 - Interest Payment Notifications

FRC406 FRS349 - 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: FRC406                 ISIN: ZAG000186198
Bond code: FRS349                 ISIN: ZAG000199845
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 6 October 2026:

Bond code:                            FRC406
ISIN:                                 ZAG000186198
Coupon:                               10.6000%
Interest amount due:                  R534 356.16

Bond code:                            FRS349
ISIN:                                 ZAG000199845
Coupon:                               11.6500%
Interest amount due:                  R 2 936 438.36

Interest period:                      6 July 2026 to 5 October 2026
Date convention:                      Modified following business day
Payment date:                         6 October 2026

30 September 2026

Debt sponsor
FirstRand Bank Limited
Date: 30/09/2026 04:50:00
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