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: FRB32 ISIN: ZAG000189838
Bond code: FRB33 ISIN: ZAG000189846
Bond code: FRB42 ISIN: ZAG000208232
Bond code: FRX32 ISIN: ZAG000142514
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 26 March 2026:
Bond code: FRB42
ISIN: ZAG000208232
Coupon: 9.598%
Interest amount due: R89 450 730.41
Interest period: 29 December 2025 to 25 March 2026
Date convention: Modified following business day
Payment date: 26 March 2026
Noteholders are advised of the following interest payments due 30 March 2026:
Bond code: FRB32
ISIN: ZAG000189838
Coupon: 8.808%
Interest amount due: R50 419 405.15
Bond code: FRB33
ISIN: ZAG000189846
Coupon: 8.958%
Interest amount due: R37 118 516.05
Interest period: 29 December 2025 to 29 March 2026
Date convention: Following business day
Payment date: 30 March 2026
Noteholders are advised of the following interest payment due 31 March 2026:
Bond code: FRX32
ISIN: ZAG000142514
Coupon: 10.520%
Interest amount due: R57 860 000.00
Date convention: Following business day
Payment date: 31 March 2026
19 March 2026
Debt sponsor
FirstRand Bank Limited
Date: 19-03-2026 03:45:00
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