FIRSTRAND BANK LIMITED - FRS62 - Interest and Capital Payment Notifications

FRS62 - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS62                ISIN: ZAG000090614
(FRB)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 5 November 2026:

Bond code:                           FRS62
ISIN:                                ZAG000090614
Coupon:                              8.7920%
Interest amount due:                 R4 480 306.85
Capital amount due:                  R200 000 000.00
Interest period:                     4 August 2026 to 4 November 2026
Date convention:                     Modified following business day
Payment date:                        5 November 2026

28 October 2026

Debt sponsor
FirstRand Bank Limited
Date: 28/10/2026 03:35:00
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