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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 11/09/2026 15:30
Code(s): FRC443 FRC450 FRC454 FRC458 FRC476 FRC477 FRC480 FRC481 FRC484 FRC489     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: FRC443           ISIN: ZAG000191156
Bond code: FRC450           ISIN: ZAG000192980
Bond code: FRC454           ISIN: ZAG000194317
Bond code: FRC458           ISIN: ZAG000194481
Bond code: FRC476           ISIN: ZAG000196882
Bond code: FRC477           ISIN: ZAG000196874
Bond code: FRC480           ISIN: ZAG000198367
Bond code: FRC481           ISIN: ZAG000198623
Bond code: FRC484           ISIN: ZAG000198854
Bond code: FRC489           ISIN: ZAG000199969
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 21 September 2026:

Bond code:                           FRC443
ISIN:                                ZAG000191156
Coupon:                              10.2920%
Interest amount due:                 R1 282 975.34

Bond code:                           FRC450
ISIN:                                ZAG000192980
Coupon:                              10.3920%
Interest amount due:                 R647 720.55

Bond code:                           FRC454
ISIN:                                ZAG000194317
Coupon:                              9.1420%
Interest amount due:                 R1 139 619.18

Bond code:                           FRC458
ISIN:                                ZAG000194481
Coupon:                              9.8420%
Interest amount due:                 R613 439.73

Bond code:                           FRC476
ISIN:                                ZAG000196882
Coupon:                              10.0400%
Interest amount due:                 R3 579 466.30

Bond code:                           FRC477
ISIN:                                ZAG000196874
Coupon:                              10.1300%
Interest amount due:                 R2 344 983.99

Bond code:                           FRC480
ISIN:                                ZAG000198367
Coupon:                              8.9320%
Interest amount due:                 R1 670 161.64

Bond code:                           FRC481
ISIN:                                ZAG000198623
Coupon:                              10.9920%
Interest amount due:                 R2 594 267.09

Bond code:                           FRC484
ISIN:                                ZAG000198854
Coupon:                              9.1120%
Interest amount due:                 R1 135 879.45

Bond code:                           FRC489
ISIN:                                ZAG000199969
Coupon:                              11.2920%
Interest amount due:                 R1 332 535.66

Interest period:                     22 June 2026 to 20 September 2026
Date convention:                     Modified following business day
Payment date:                        21 September 2026

11 September 2026

Debt sponsor
FirstRand Bank Limited
Date: 11/09/2026 03:30:00
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