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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 13/02/2026 13:20
Code(s): FRC513 FRC509 FRC527 FRC530 FRC521 FRC516 FRC523 FRC515 FRC522 FRC508     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: FRC508           ISIN: ZAG000204751
Bond code: FRC509           ISIN: ZAG000204835
Bond code: FRC513           ISIN: ZAG000205279
Bond code: FRC515           ISIN: ZAG000205584
Bond code: FRC516           ISIN: ZAG000205675
Bond code: FRC521           ISIN: ZAG000206145
Bond code: FRC522           ISIN: ZAG000206152
Bond code: FRC523           ISIN: ZAG000206186
Bond code: FRC527           ISIN: ZAG000207432
Bond code: FRC530           ISIN: ZAG000207705
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                            FRC508
ISIN:                                 ZAG000204751
Coupon:                               10.1930%
Interest amount due:                  R1 524 761.10

Bond code:                            FRC509
ISIN:                                 ZAG000204835
Coupon:                               9.7830%
Interest amount due:                  R2 439 049.32

Bond code:                            FRC513
ISIN:                                 ZAG000205279
Coupon:                               8.5830%
Interest amount due:                  R6 419 613.70

Bond code:                            FRC515
ISIN:                                 ZAG000205584
Coupon:                               9.7830%
Interest amount due:                  R2 439 049.32

Bond code:                            FRC516
ISIN:                                 ZAG000205675
Coupon:                               8.7930%
Interest amount due:                  R3 288 341.10

Bond code:                            FRC521
ISIN:                                 ZAG000206145
Coupon:                               8.6330%
Interest amount due:                  R1 614 252.74

Bond code:                            FRC522
ISIN:                                 ZAG000206152
Coupon:                               9.2830%
Interest amount due:                  R5 785 979.45

Bond code:                            FRC523
ISIN:                                 ZAG000206186
Coupon:                               9.0230%
Interest amount due:                  R11 247 849.32

Bond code:                            FRC527
ISIN:                                 ZAG000207432
Coupon:                               9.2430%
Interest amount due:                  R1 152 209.59

Bond code:                            FRC530
ISIN:                                 ZAG000207705
Coupon:                               10.5000%
Interest amount due:                  R1 544 506.85

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

13 February 2026

Debt sponsor
FirstRand Bank Limited

Date: 13-02-2026 01:20:00
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