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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: FRC434 ISIN: ZAG000189333
Bond code: FRC438 ISIN: ZAG000189853
Bond code: FRC439 ISIN: ZAG000189861
Bond code: FRC441 ISIN: ZAG000191008
Bond code: FRC442 ISIN: ZAG000191016
Bond code: FRC446 ISIN: ZAG000191446
Bond code: FRC448 ISIN: ZAG000192931
Bond code: FRC449 ISIN: ZAG000192923
Bond code: FRC468 ISIN: ZAG000196148
Bond code: FRC490 ISIN: ZAG000200338
Bond code: FRC499 ISIN: ZAG000203761
Bond code: FRC504 ISIN: ZAG000204108
Bond code: FRC505 ISIN: ZAG000204124
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 29 May 2026:
Bond code: FRC434
ISIN: ZAG000189333
Coupon: 10.1250%
Interest amount due: R1 767 020.55
Bond code: FRC438
ISIN: ZAG000189853
Coupon: 9.6250%
Interest amount due: R2 159 691.78
Bond code: FRC439
ISIN: ZAG000189861
Coupon: 9.7750%
Interest amount due: R2 193 349.32
Bond code: FRC441
ISIN: ZAG000191008
Coupon: 9.7250%
Interest amount due: R1 333 523.97
Bond code: FRC442
ISIN: ZAG000191016
Coupon: 9.7250%
Interest amount due: R1 333 523.97
Bond code: FRC446
ISIN: ZAG000191446
Coupon: 9.6250%
Interest amount due: R2 399 657.53
Bond code: FRC448
ISIN: ZAG000192931
Coupon: 9.6250%
Interest amount due: R839 880.14
Bond code: FRC449
ISIN: ZAG000192923
Coupon: 9.7250%
Interest amount due: R848 606.16
Bond code: FRC468
ISIN: ZAG000196148
Coupon: 9.1250%
Interest amount due: R1 592 500.00
Bond code: FRC490
ISIN: ZAG000200338
Coupon: 9.6250%
Interest amount due: R1 439 794.52
Bond code: FRC499
ISIN: ZAG000203761
Coupon: 8.4650%
Interest amount due: R4 854 039.73
Bond code: FRC504
ISIN: ZAG000204108
Coupon: 8.7550%
Interest amount due: R14 733 585.62
Bond code: FRC505
ISIN: ZAG000204124
Coupon: 9.2650%
Interest amount due: R3 233 865.75
Interest period: 27 February 2026 to 28 May 2026
Date convention: Modified following business day
Payment date: 29 May 2026
21 May 2026
Debt sponsor
FirstRand Bank Limited
Date: 21-05-2026 03:05:00
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