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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 09/11/2026 11:40
Code(s): FRJ27G FRJ29 FRJ29G FRJ31G     PDF:  
Wrap Text
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: FRJ29         ISIN: ZAG000156951
Bond code: FRJ27G        ISIN: ZAG000205568
Bond code: FRJ29G        ISIN: ZAG000205550
Bond code: FRJ31G        ISIN: ZAG000205543
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 16 November 2026:

Bond code:                            FRJ29
ISIN:                                 ZAG000156951
Coupon:                               8.682%
Interest amount due:                  R58 670 339.51
Interest period:                      14 August 2026 to 15 November 2026

Bond code:                            FRJ27G
ISIN:                                 ZAG000205568
Coupon:                               8.038%
Interest amount due:                  R10 019 972.60
Interest period:                      17 August 2026 to 15 November 2026

Bond code:                            FRJ29G
ISIN:                                 ZAG000205550
Coupon:                               8.208%
Interest amount due:                  R35 054 456.55
Interest period:                      17 August 2026 to 15 November 2026

Bond code:                            FRJ31G
ISIN:                                 ZAG000205543
Coupon:                               8.308%
Interest amount due:                  R23 737 207.89
Interest period:                      17 August 2026 to 15 November 2026

Date convention:                      Following business day
Payment date:                         16 November 2026

9 November 2026

Debt sponsor
FirstRand Bank Limited
Date: 09/11/2026 11:40:00
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