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: FRJ28       ISIN: ZAG000177205
Bond code: FRJ30       ISIN: ZAG000194713
Bond code: FRJ31       ISIN: ZAG000177213
Bond code: FRJ33       ISIN: ZAG000194721
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 22 June 2026:

Bond code:                             FRJ28
ISIN:                                  ZAG000177205
Coupon:                                8.200%
Interest amount due:                   R65 542 936.99

Bond code:                             FRJ31
ISIN:                                  ZAG000177213
Coupon:                                8.290%
Interest amount due:                   R7 047 862.74

Interest period:                       23 March 2026 to 21 June 2026
Date convention:                       Following business day
Payment date:                          23 March 2026

Noteholders are advised of the following interest payments due 23 June 2026:

Bond code:                             FRJ30
ISIN:                                  ZAG000194713
Coupon:                                8.170%
Interest amount due:                   R24 505 523.29

Bond code:                             FRJ33
ISIN:                                  ZAG000194721
Coupon:                                8.27%
Interest amount due:                   R10 735 139.73

Interest period:                       23 March 2026 to 22 June 2026
Date convention:                       Following business day
Payment date:                          23 June 2026

12 June 2026

Debt sponsor
FirstRand Bank Limited

Date: 12-06-2026 01:00:00
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