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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 09/06/2026 15:35
Code(s): FRC544 FRC454 FRC484 FRC498 FRC458 FRC491 FRC480 FRC481 FRC489 FRC450     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: FRC450           ISIN: ZAG000192980
Bond code: FRC454           ISIN: ZAG000194317
Bond code: FRC458           ISIN: ZAG000194481
Bond code: FRC480           ISIN: ZAG000198367
Bond code: FRC481           ISIN: ZAG000198623
Bond code: FRC484           ISIN: ZAG000198854
Bond code: FRC489           ISIN: ZAG000199969
Bond code: FRC491           ISIN: ZAG000200973
Bond code: FRC498           ISIN: ZAG000202995
Bond code: FRC544           ISIN: ZAG000208927
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                            FRC450
ISIN:                                 ZAG000192980
Coupon:                               10.1500%
Interest amount due:                  R653 493.15

Bond code:                            FRC454
ISIN:                                 ZAG000194317
Coupon:                               8.9000%
Interest amount due:                  R1 146 027.40

Bond code:                            FRC458
ISIN:                                 ZAG000194481
Coupon:                               9.6000%
Interest amount due:                  R618 082.19

Bond code:                            FRC480
ISIN:                                 ZAG000198367
Coupon:                               8.6900%
Interest amount due:                  R1 678 479.45

Bond code:                            FRC481
ISIN:                                 ZAG000198623
Coupon:                               10.7500%
Interest amount due:                  R2 620 794.04

Bond code:                            FRC484
ISIN:                                 ZAG000198854
Coupon:                               8.8700%
Interest amount due:                  R1 142 164.38

Bond code:                            FRC489
ISIN:                                 ZAG000199969
Coupon:                               11.0500%
Interest amount due:                  R1 346 966.24

Bond code:                            FRC491
ISIN:                                 ZAG000200973
Coupon:                               9.2000%
Interest amount due:                  R710 794.52

Bond code:                            FRC498
ISIN:                                 ZAG000202995
Coupon:                               8.7500%
Interest amount due:                  R1 352 054.79

Bond code:                            FRC544
ISIN:                                 ZAG000208927
Coupon:                               8.5000%
Interest amount due:                  R809 945.21

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

9 June 2026

Debt sponsor
FirstRand Bank Limited

Date: 09-06-2026 03:35:00
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