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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: FRC501 ISIN: ZAG000203977
Bond code: FRC535 ISIN: ZAG000208356
Bond code: FRC582 ISIN: ZAG000214784
Bond code: FRC594 ISIN: ZAG000218868
Bond code: FRC595 ISIN: ZAG000218884
Bond code: FRC597 ISIN: ZAG000219403
Bond code: FRC599 ISIN: ZAG000221300
Bond code: FRS306 ISIN: ZAG000187287
Bond code: FRS332 ISIN: ZAG000196676
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 30 January 2026:
Bond code: FRC501
ISIN: ZAG000203977
Annualised interest rate: 2.2500%
Interest rate for the period: 1.1250%
Reference CPI: 103.493548387097
Base CPI: 53.8350297509551
Interest amount due: R540 680.68
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Bond code: FRC535
ISIN: ZAG000208356
Annualised interest rate: 2.2500%
Interest rate for the period: 1.1250%
Reference CPI: 103.493548387097
Base CPI: 53.8350297509551
Interest amount due: R1 684 354.43
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Bond code: FRC582
ISIN: ZAG000214784
Annualised interest rate: 5.1250%
Interest rate for the period: 2.5625%
Reference CPI: 103.493548387097
Base CPI: 94.510479472010000
Interest amount due: R1 400 758.01
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Bond code: FRC594
ISIN: ZAG000218868
Coupon: 8.0500%
Interest amount due: R3 175 890.41
Interest period: 31 December 2025 to 29 January 2026
Bond code: FRC595
ISIN: ZAG000218884
Coupon: 10.9670%
Interest amount due: R2 734 238.36
Interest period: 31 October 2025 to 29 January 2026
Bond code: FRC597
ISIN: ZAG000219403
Coupon: 11.1630%
Interest amount due: R1 252 396.85
Interest period: 31 October 2025 to 29 January 2026
Bond code: FRC599
ISIN: ZAG000221300
Coupon: 10.2830%
Interest amount due: R1 803 046.58
Interest period: 27 November 2025 to 29 January 2026
Bond code: FRS306
ISIN: ZAG000187287
Coupon: 9.9670%
Interest amount due: R745 476.99
Interest period: 31 October 2025 to 29 January 2026
Bond code: FRS332
ISIN: ZAG000196676
Coupon: 9.9670%
Interest amount due: R1 242 461.64
Interest period: 31 October 2025 to 29 January 2026
Date convention: Modified following business day
Payment date: 30 January 2026
22 January 2026
Debt sponsor
FirstRand Bank Limited
Date: 22-01-2026 02:50:00
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