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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: FRC501 ISIN: ZAG000203977
Bond code: FRC535 ISIN: ZAG000208356
Bond code: FRC582 ISIN: ZAG000214784
Bond code: FRI38 ISIN: ZAG000141862
Bond code: FRS101 ISIN: ZAG000111774
Bond code: FRS108 ISIN: ZAG000113515
Bond code: FRS110 ISIN: ZAG000113663
Bond code: FRS119 ISIN: ZAG000118951
Bond code: FRS124 ISIN: ZAG000122953
Bond code: FRS127 ISIN: ZAG000125394
Bond code: FRS135 ISIN: ZAG000126608
Bond code: FRS136 ISIN: ZAG000126780
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 31 July 2026:
Bond code: FRC501
ISIN: ZAG000203977
Annualised interest rate: 2.2500%
Interest rate for the period: 1.1250%
Reference CPI: 105.961290322581
Base CPI: 53.8350297509551
Interest amount due: R553 572.89
Date convention: Modified following business day
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Bond code: FRC535
ISIN: ZAG000208356
Annualised interest rate: 2.2500%
Interest rate for the period: 1.1250%
Reference CPI: 105.961290322581
Base CPI: 53.8350297509551
Interest amount due: R1 724 516.85
Date convention: Modified following business day
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Bond code: FRC582
ISIN: ZAG000214784
Annualised interest rate: 5.1250%
Interest rate for the period: 2.5625%
Reference CPI: 105.961290322581
Base CPI: 94.51047947201000`
Interest amount due: R1 434 158.25
Date convention: Modified following business day
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Bond code: FRI38
ISIN: ZAG000141862
Annualised interest rate: 2.2500%
Interest rate for the period: 1.1250%
Reference CPI: 105.961290322581
Base CPI: 53.8350297509551
Interest amount due: R12 577 176.02
Date convention: Following business day
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Bond code: FRS101
ISIN: ZAG000111774
Annualised interest rate: 2.2500%
Interest rate for the period: 1.1250%
Reference CPI: 105.961290322581
Base CPI: 53.8350297509551
Interest amount due: R167 621.87
Date convention: Following business day
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Bond code: FRS108
ISIN: ZAG000113515
Annualised interest rate: 2.2500%
Interest rate for the period: 1.1250%
Reference CPI: 105.961290322581
Base CPI: 53.8350297509551
Interest amount due: R1 116 002.94
Date convention: Following business day
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Bond code: FRS110
ISIN: ZAG000113663
Annualised interest rate: 2.2500%
Interest rate for the period: 1.1250%
Reference CPI: 105.961290322581
Base CPI: 53.8350297509551
Interest amount due: R936 645.33
Date convention: Following business day
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Bond code: FRS119
ISIN: ZAG000118951
Annualised interest rate: 2.2500%
Interest rate for the period: 1.1250%
Reference CPI: 105.961290322581
Base CPI: 53.8350297509551
Interest amount due: R3 219 803.23
Date convention: Following business day
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Bond code: FRS124
ISIN: ZAG000122953
Annualised interest rate: 2.2500%
Interest rate for the period: 1.1250%
Reference CPI: 105.961290322581
Base CPI: 53.8350297509551
Interest amount due: R504 690.65
Date convention: Following business day
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Bond code: FRS127
ISIN: ZAG000125394
Annualised interest rate: 2.2500%
Interest rate for the period: 1.1250%
Reference CPI: 105.961290322581
Base CPI: 53.8350297509551
Interest amount due: R553 572.89
Date convention: Following business day
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Bond code: FRS135
ISIN: ZAG000126608
Annualised interest rate: 2.2500%
Interest rate for the period: 1.1250%
Reference CPI: 105.961290322581
Base CPI: 53.8350297509551
Interest amount due: R221 429.16
Date convention: Following business day
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Bond code: FRS136
ISIN: ZAG000126780
Annualised interest rate: 2.2500%
Interest rate for the period: 1.1250%
Reference CPI: 105.961290322581
Base CPI: 53.8350297509551
Interest amount due: R2 577 435.37
Date convention: Following business day
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Payment date: 31 July 2026
23 July 2026
Debt sponsor
FirstRand Bank Limited
Date: 23-07-2026 04:15:00
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