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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 10/02/2026 12:20
Code(s): FRC351 FRC424 FRC431 FRC433 FRC434 FRC438 FRC439 FRC418 FRC441 FRC415     PDF:  
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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: FRC351         ISIN: ZAG000172644
Bond code: FRC415         ISIN: ZAG000187394
Bond code: FRC418         ISIN: ZAG000187527
Bond code: FRC424         ISIN: ZAG000188145
Bond code: FRC431         ISIN: ZAG000189218
Bond code: FRC433         ISIN: ZAG000189317
Bond code: FRC434         ISIN: ZAG000189333
Bond code: FRC438         ISIN: ZAG000189853
Bond code: FRC439         ISIN: ZAG000189861
Bond code: FRC441         ISIN: ZAG000191008
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 27 February 2026:

Bond code:                            FRC351
ISIN:                                 ZAG000172644
Coupon:                               9.2830%
Interest amount due:                  R1 041 476.30

Bond code:                            FRC415
ISIN:                                 ZAG000187394
Coupon:                               10.8080%
Interest amount due:                  R7 679 602.19

Bond code:                            FRC418
ISIN:                                 ZAG000187527
Coupon:                               10.6379%
Interest amount due:                  R1 326 094.38

Bond code:                            FRC424
ISIN:                                 ZAG000188145
Coupon:                               9.9830%
Interest amount due:                  R1 244 456.16

Bond code:                            FRC431
ISIN:                                 ZAG000189218
Coupon:                               9.7830%
Interest amount due:                  R1 585 382.05

Bond code:                            FRC433
ISIN:                                 ZAG000189317
Coupon:                               9.7830%
Interest amount due:                  R1 707 334.52

Bond code:                            FRC434
ISIN:                                 ZAG000189333
Coupon:                               10.2830%
Interest amount due:                  R1 794 594.79

Bond code:                            FRC438
ISIN:                                 ZAG000189853
Coupon:                               9.7830%
Interest amount due:                  R2 195 144.38

Bond code:                            FRC439
ISIN:                                 ZAG000189861
Coupon:                               9.9330%
Interest amount due:                  R2 228 801.92

Bond code:                            FRC441
ISIN:                                 ZAG000191008
Coupon:                               9.8830%
Interest amount due:                  R1 355 189.45

Interest period:                      28 November 2025 to 26 February 2026
Date convention:                      Modified following business day
Payment date:                         27 February 2026

10 February 2026

Debt sponsor
FirstRand Bank Limited

Date: 10-02-2026 12:20:00
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