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: FRS62            ISIN: ZAG000090614
Bond code: FRS300           ISIN: ZAG000185885
Bond code: FRS230           ISIN: ZAG000170168
Bond code: FRC457           ISIN: ZAG000194465
Bond code: FRS301           ISIN: ZAG000185893
Bond code: FRC435           ISIN: ZAG000189341
Bond code: FRC364           ISIN: ZAG000175514
Bond code: FRC365           ISIN: ZAG000175498
Bond code: FRC412           ISIN: ZAG000187048
Bond code: FRC414           ISIN: ZAG000187147
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 4 February 2026:

Bond code:                            FRS62
ISIN:                                 ZAG000090614
Coupon:                               8.7670%
Interest amount due:                  R4 419 528.77
Interest period:                      4 November 2025 to 3 February 2026
Date convention:                      Modified following business day
Payment date:                         4 February 2026

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

Bond code:                            FRS300
ISIN:                                 ZAG000185885
Coupon:                               9.4530%
Interest amount due:                  R4 765 347.95
Interest period:                      13 November 2025 to 12 February 2026
Date convention:                      Modified following business day
Payment date:                         13 February 2026

Noteholders are advised of the following interest payments due 16 February 2026:

Bond code:                            FRS230
ISIN:                                 ZAG000170168
Coupon:                               8.7890%
Interest amount due:                  R5 658 671.23
Interest period:                      14 November 2025 to 15 February 2026

Bond code:                            FRC457
ISIN:                                 ZAG000194465
Coupon:                               8.9720%
Interest amount due:                  R789 609.74
Interest period:                      17 November 2025 to 15 February 2026

Bond code:                            FRS301
ISIN:                                 ZAG000185893
Coupon:                               8.8920%
Interest amount due:                  R4 433 819.18
Interest period:                      17 November 2025 to 15 February 2026
Date convention:                      Modified following business day
Payment date:                         16 February 2026

Noteholders are advised of the following interest payment due 20 February 2026:

Bond code:                            FRC435
ISIN:                                 ZAG000189341
Coupon:                               8.6330%
Interest amount due:                  R543 997.26
Interest period:                      20 November 2025 to 19 February 2026
Date convention:                      Modified following business day
Payment date:                         20 February 2026

Noteholders are advised of the following interest payments due 27 February 2026:

Bond code:                            FRC364
ISIN:                                 ZAG000175514
Coupon:                               10.3430%
Interest amount due:                  R1 289 332.88

Bond code:                            FRC365
ISIN:                                 ZAG000175498
Coupon:                               10.7360%
Interest amount due:                  R936 826.30

Bond code:                            FRC412
ISIN:                                 ZAG000187048
Coupon:                               10.6774%
Interest amount due:                  R1 331 018.36

Bond code:                            FRC414
ISIN:                                 ZAG000187147
Coupon:                               10.2830%
Interest amount due:                  R1 153 668.08

Interest period:                      28 November 2025 to 26 February 2026
Date convention:                      Modified following business day
Payment date:                         27 February 2026

28 January 2026

Debt sponsor
FirstRand Bank Limited

Date: 28-01-2026 03:45:00
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