FRS296 - Interest Payment Notification
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS296 ISIN: ZAG000184482
(FRB)
INTEREST PAYMENT NOTIFICATION
Noteholders are advised of the following interest payment due 16 March 2026:
Bond code: FRS296
ISIN: ZAG000184482
Coupon: 2.0720%
Interest amount due: R1 508 415.90
Applicable formula: IA = ANA * SF * DCF * Max(0, OI – RI) * FX, all definitions used in this calculation are
as per the pricing supplement, with OI at 2.0720% and FX at 19.2000
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Interest period: 15 December 2025 to 15 March 2026
Date convention: Following business day
Payment date: 16 March 2026
10 March 2026
Debt sponsor
FirstRand Bank Limited
Date: 10-03-2026 04:40:00
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