FRII - 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: FRJ28 ISIN: ZAG000177205
Bond code: FRJ30 ISIN: ZAG000194713
Bond code: FRJ31 ISIN: ZAG000177213
Bond code: FRJ33 ISIN: ZAG000194721
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 22 September 2026:
Bond code: FRJ28
ISIN: ZAG000177205
Coupon: 8.442%
Interest amount due: R68 218 761.21
Bond code: FRJ31
ISIN: ZAG000177213
Coupon: 8.532%
Interest amount due: R7 333 312.44
Interest period: 22 June 2026 to 21 September 2026
Date convention: Following business day
Payment date: 22 September 2026
Noteholders are advised of the following interest payments due 23 September 2026:
Bond code: FRJ30
ISIN: ZAG000194713
Coupon: 8.412%
Interest amount due: R25 231 390.68
Bond code: FRJ33
ISIN: ZAG000194721
Coupon: 8.512%
Interest amount due: R11 049 275.62
Interest period: 23 June 2026 to 22 September 2026
Date convention: Following business day
Payment date: 23 September 2026
16 September 2026
Debt sponsor
FirstRand Bank Limited
Date: 16/09/2026 04:40:00
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