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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 24/06/2026 15:50
Code(s): FRC551 FRC406 FRS349 FRC407 FRC607     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: FRC607           ISIN: ZAG000224759
Bond code: FRC551           ISIN: ZAG000209818
Bond code: FRC406           ISIN: ZAG000186198
Bond code: FRS349           ISIN: ZAG000199845
Bond code: FRC407           ISIN: ZAG000186230
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 30 June 2026:

Bond code:                            FRC607
ISIN:                                 ZAG000224759
Coupon:                               9.7425%
Interest amount due:                  R1 025 765.14
Interest period:                      30 April 2026 to 29 June 2026
Date convention:                      Modified following business day
Payment date:                         30 June 2026

Noteholders are advised of the following interest payment due 1 July 2026:

Bond code:                            FRC551
ISIN:                                 ZAG000209818
Coupon:                               8.5080%
Interest amount due:                  R530 293.15
Interest period:                      1 April 2026 to 30 June 2026
Date convention:                      Modified following business day
Payment date:                         1 July 2026

Noteholders are advised of the following interest payments due 6 July 2026:

Bond code:                            FRC406
ISIN:                                 ZAG000186198
Coupon:                               10.3580%
Interest amount due:                  R510 805.48

Bond code:                            FRS349
ISIN:                                 ZAG000199845
Coupon:                               11.8920%
Interest amount due:                  R2 932 273.97

Interest period:                      7 April 2026 to 5 July 2026
Date convention:                      Modified following business day
Payment date:                         6 July 2026

Noteholders are advised of the following interest payment due 13 July 2026:

Bond code:                            FRC407
ISIN:                                 ZAG000186230
Coupon:                               9.7080%
Interest amount due:                  R1 815 263.01
Interest period:                      13 April 2026 to 12 July 2026
Date convention:                      Modified following business day
Payment date:                         13 July 2026

24 June 2026

Debt sponsor
FirstRand Bank Limited

Date: 24-06-2026 03:50:00
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