FIRSTRAND BANK LIMITED - FRS339 - Interest and Capital Payment Notifications

FRS339 - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS339          ISIN: ZAG000197690
(FRB)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 17 July 2026:

Bond code:                            FRS339
ISIN:                                 ZAG000197690
Coupon:                               11.2030%
Interest amount due:                  R4 887 884.25
Capital amount due:                   R175 000 000.00
Interest period:                      17 April 2026 to 16 July 2026
Date convention:                      Modified following business day
Payment date:                         17 July 2026

6 July 2026

Debt sponsor
FirstRand Bank Limited

Date: 06-07-2026 02:05:00
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