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: FRC551 ISIN: ZAG000209818
Bond code: FRC406 ISIN: ZAG000186198
Bond code: FRS349 ISIN: ZAG000199845
Bond code: FRC315 ISIN: ZAG000163155
Bond code: FRC407 ISIN: ZAG000186230
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 1 April 2026:
Bond code: FRC551
ISIN: ZAG000209818
Coupon: 8.5000%
Interest amount due: R518 150.68
Interest period: 2 January 2026 to 31 March 2026
Date convention: Modified following business day
Payment date: 1 April 2026
Noteholders are advised of the following interest payments due 7 April 2026:
Bond code: FRC406
ISIN: ZAG000186198
Coupon: 10.3330%
Interest amount due: R515 234.52
Bond code: FRS349
ISIN: ZAG000199845
Coupon: 11.9170%
Interest amount due: R2 971 087.67
Interest period: 6 January 2026 to 6 April 2026
Date convention: Modified following business day
Payment date: 7 April 2026
Noteholders are advised of the following interest payments due 13 April 2026:
Bond code: FRC315
ISIN: ZAG000163155
Coupon: 9.6750%
Interest amount due: R3 101 301.37
Bond code: FRC407
ISIN: ZAG000186230
Coupon: 9.6750%
Interest amount due: R1 789 212.33
Interest period: 13 January 2026 to 12 April 2026
Date convention: Modified following business day
Payment date: 13 April 2026
26 March 2026
Debt sponsor
FirstRand Bank Limited
Date: 26-03-2026 03:25:00
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