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: FRB29 ISIN: ZAG000175555
Bond code: FRB30 ISIN: ZAG000175563
Bond code: FRJ27S ISIN: ZAG000185232
Bond code: FRJ29S ISIN: ZAG000185257
Bond code: FRX45 ISIN: ZAG000076480
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 14 April 2026:
Bond code: FRX45
ISIN: ZAG000076480
Coupon: 8.000%
Interest amount due: R31 720 000.00
Date Convention: Following business day
Payment Date: 14 April 2026
Noteholders are advised of the following interest payments due 20 April 2026:
Bond code: FRB29
ISIN: ZAG000175555
Coupon: 9.065%
Interest amount due: R53 653 375.62
Interest period: 19 January 2026 to 19 April 2026
Bond code: FRB30
ISIN: ZAG000175563
Coupon: 8.155%
Interest amount due: R28 460 950.00
Interest period: 20 October 2025 to 19 April 2026
Bond code: FRJ27S
ISIN: ZAG000185232
Coupon: 8.025%
Interest amount due: R18 956 589.04
Interest period: 20 January 2026 to 19 April 2026
Bond code: FRJ29S
ISIN: ZAG000185257
Coupon: 8.175%
Interest amount due: R21 588 719.18
Interest period: 20 January 2026 to 19 April 2026
Date Convention: Following business day
Payment Date: 20 April 2026
31 March 2026
Debt sponsor
FirstRand Bank Limited
Date: 31-03-2026 12:00:00
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