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: FRJ27G        ISIN: ZAG000205568
Bond code: FRJ28S        ISIN: ZAG000220518
Bond code: FRJ29G        ISIN: ZAG000205550
Bond code: FRJ30S        ISIN: ZAG000220526
Bond code: FRJ31G        ISIN: ZAG000205543
Bond code: FRJ32S        ISIN: ZAG000220534
Bond code: FRZ28S        ISIN: ZAG000220807
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 11 February 2026:

Bond code:                            FRJ28S
ISIN:                                 ZAG000220518
Coupon:                               7.767%
Interest amount due:                  R9 514 468.60
Date convention:                      Following business day

Bond code:                            FRJ30S
ISIN:                                 ZAG000220526
Coupon:                               7.917%
Interest amount due:                  R25 283 210.63
Date convention:                      Following business day

Bond code:                            FRJ32S
ISIN:                                 ZAG000220534
Coupon:                               7.987%
Interest amount due:                  R12 078 969.86
Date convention:                      Following business day

Bond code:                            FRZ28S
ISIN:                                 ZAG000220807
Coupon:                               7.948%
Interest amount due:                  R12 961 554.85
Date convention:                      Modified following business day

Interest period:                      11 November 2025 to 10 February 2025
Payment date:                         11 February 2026

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

Bond code:                            FRJ27G
ISIN:                                 ZAG000205568
Coupon:                               7.922%
Interest amount due:                  R9 875 369.86

Bond code:                            FRJ29G
ISIN:                                 ZAG000205550
Coupon:                               8.092%
Interest amount due:                  R34 559 047.56

Bond code:                            FRJ31G
ISIN:                                 ZAG000205543
Coupon:                               8.192%
Interest amount due:                  R23 405 778.41

Date convention:                      Following business day
Interest period:                      17 November 2025 to 15 February 2026
Payment date:                         16 February 2026

2 February 2026

Debt sponsor
FirstRand Bank Limited

Date: 02-02-2026 12:15:00
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