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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 12/02/2026 11:45
Code(s): FRC490 FRC505 FRC446 FRC449 FRC499 FRC442 FRC448 FRC468 FRC506 FRC504     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: FRC442         ISIN: ZAG000191016
Bond code: FRC446         ISIN: ZAG000191446
Bond code: FRC448         ISIN: ZAG000192931
Bond code: FRC449         ISIN: ZAG000192923
Bond code: FRC468         ISIN: ZAG000196148
Bond code: FRC490         ISIN: ZAG000200338
Bond code: FRC499         ISIN: ZAG000203761
Bond code: FRC504         ISIN: ZAG000204108
Bond code: FRC505         ISIN: ZAG000204124
Bond code: FRC506         ISIN: ZAG000204389
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                            FRC442
ISIN:                                 ZAG000191016
Coupon:                               9.8830%
Interest amount due:                  R1 355 189.45

Bond code:                            FRC446
ISIN:                                 ZAG000191446
Coupon:                               9.7830%
Interest amount due:                  R2 439 049.32

Bond code:                            FRC448
ISIN:                                 ZAG000192931
Coupon:                               9.7830%
Interest amount due:                  R853 667.26

Bond code:                            FRC449
ISIN:                                 ZAG000192923
Coupon:                               9.8830%
Interest amount due:                  R862 393.29

Bond code:                            FRC468
ISIN:                                 ZAG000196148
Coupon:                               9.2830%
Interest amount due:                  R1 620 074.25

Bond code:                            FRC490
ISIN:                                 ZAG000200338
Coupon:                               9.7830%
Interest amount due:                  R1 463 429.59

Bond code:                            FRC499
ISIN:                                 ZAG000203761
Coupon:                               8.6230%
Interest amount due:                  R4 944 640.82

Bond code:                            FRC504
ISIN:                                 ZAG000204108
Coupon:                               8.9130%
Interest amount due:                  R14 999 480.14

Bond code:                            FRC505
ISIN:                                 ZAG000204124
Coupon:                               9.4230%
Interest amount due:                  R3 289 014.25

Bond code:                            FRC506
ISIN:                                 ZAG000204389
Coupon:                               9.5030%
Interest amount due:                  R8 292 343.84

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

12 February 2026

Debt sponsor
FirstRand Bank Limited

Date: 12-02-2026 11:45:00
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