FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

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: FRC474          ISIN: ZAG000196569
Bond code: FRC475          ISIN: ZAG000196593
Bond code: FRC482          ISIN: ZAG000198755
Bond code: FRC483          ISIN: ZAG000198656
Bond code: FRC494          ISIN: ZAG000202417
Bond code: FRC496          ISIN: ZAG000202755
Bond code: FRC497          ISIN: ZAG000202821
Bond code: FRC503          ISIN: ZAG000204025
Bond code: FRC507          ISIN: ZAG000204744
Bond code: FRC510          ISIN: ZAG000204819
Bond code: FRC511          ISIN: ZAG000204801
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 30 January 2026:

Bond code:                            FRC474
ISIN:                                 ZAG000196569
Coupon:                               10.1290%
Interest amount due:                  R1 262 656.16

Bond code:                            FRC475
ISIN:                                 ZAG000196593
Coupon:                               8.3940%
Interest amount due:                  R4 541 268.99

Bond code:                            FRC482
ISIN:                                 ZAG000198755
Coupon:                               9.9670%
Interest amount due:                  R1 490 953.97

Bond code:                            FRC483
ISIN:                                 ZAG000198656
Coupon:                               9.9670%
Interest amount due:                  R2 484 923.29

Bond code:                            FRC494
ISIN:                                 ZAG000202417
Coupon:                               9.9670%
Interest amount due:                  R4 472 861.92

Bond code:                            FRC496
ISIN:                                 ZAG000202755
Coupon:                               9.0670%
Interest amount due:                  R6 781 619.18

Bond code:                            FRC497
ISIN:                                 ZAG000202821
Coupon:                               9.9670%
Interest amount due:                  R2 484 923.29

Bond code:                            FRC503
ISIN:                                 ZAG000204025
Coupon:                               9.4470%
Interest amount due:                  R3 179 627.26

Bond code:                            FRC507
ISIN:                                 ZAG000204744
Coupon:                               10.0470%
Interest amount due:                  R12 524 342.47

Bond code:                            FRC510
ISIN:                                 ZAG000204819
Coupon:                               9.9670%
Interest amount due:                  R2 484 923.29

Bond code:                            FRC511
ISIN:                                 ZAG000204801
Coupon:                               9.2170%
Interest amount due:                  R3 446 905.48

Interest period:                      31 October 2025 to 29 January 2026
Date convention:                      Modified following business day
Payment date:                         30 January 2026

16 January 2026

Debt sponsor
FirstRand Bank Limited

Date: 16-01-2026 01:35:00
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