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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 23/03/2026 15:15
Code(s): FRBI28 FRC502 FRBI46 FRBI29 FRS363 FRS354 FRC539 FRC536     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: FRC502               ISIN: ZAG000204017
Bond code: FRC536               ISIN: ZAG000208349
Bond code: FRC539               ISIN: ZAG000208661
Bond code: FRS354               ISIN: ZAG000200940
Bond code: FRS363               ISIN: ZAG000202706
Bond code: FRBI28               ISIN: ZAG000079237
Bond code: FRBI29               ISIN: ZAG000145608
Bond code: FRBI46               ISIN: ZAG000135302
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 March 2026:

Bond code:                           FRC502
ISIN:                                ZAG000204017
Annualised interest rate:            2.500%
Interest rate for the period:        1.2500%
Reference CPI:                       103.593548387097
Base CPI:                            57.1185870968388
Interest amount due:                 R6 999 274.43
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:                           FRC536
ISIN:                                ZAG000208349
Annualised interest rate:            2.500%
Interest rate for the period:        1.2500%
Reference CPI:                       103.593548387097
Base CPI:                            57.1185870968388
Interest amount due:                 R2 051 919.93
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:                           FRC539
ISIN:                                ZAG000208661
Annualised interest rate:            2.500%
Interest rate for the period:        1.2500%
Reference CPI:                       103.593548387097
Base CPI:                            57.1185870968388
Interest amount due:                 R3 808 699.00
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:                           FRS354
ISIN:                                ZAG000200940
Coupon:                              8.3000%
Interest amount due:                 R2 455 890.41
Interest period:                     31 December 2025 to 30 March 2026
Date convention:                     Modified following business day

Bond code:                           FRS363
ISIN:                                ZAG000202706
Coupon:                              9.7500%
Interest amount due:                 R721 232.88
Interest period:                     31 December 2025 to 30 March 2026
Date convention:                     Modified following business day

Bond code:                           FRBI28
ISIN:                                ZAG000079237
Annualised interest rate:            2.6000%
Interest rate for the period:        1.3000%
Reference CPI:                       103.593548387097
Base CPI:                            39.186184138111
Interest amount due:                 R69 229 805.46
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:                           FRBI29
ISIN:                                ZAG000145608
Annualised interest rate:            1.8750%
Interest rate for the period:        0.9375%
Reference CPI:                       103.593548387097
Base CPI:                            67.3137857673794
Interest amount due:                 R10 763 135.23
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:                           FRBI46
ISIN:                                ZAG000135302
Annualised interest rate:            2.500%
Interest rate for the period:        1.2500%
Reference CPI:                       103.593548387097
Base CPI:                            57.118587096839
Interest amount due:                 R12 346 056.54
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 March 2026

23 March 2026

Debt sponsor
FirstRand Bank Limited

Date: 23-03-2026 03:15:00
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