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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 24/03/2026 15:30
Code(s): FRS137 FRS129 FRS131 FRS145 FRS150 FRS152 FRS142 FRS143 FRS126 FRS153 FRS149     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: FRS126         ISIN: ZAG000125188
Bond code: FRS129         ISIN: ZAG000125865
Bond code: FRS131         ISIN: ZAG000126186
Bond code: FRS137         ISIN: ZAG000127549
Bond code: FRS142         ISIN: ZAG000130782
Bond code: FRS143         ISIN: ZAG000130790
Bond code: FRS145         ISIN: ZAG000134263
Bond code: FRS149         ISIN: ZAG000136573
Bond code: FRS150         ISIN: ZAG000136615
Bond code: FRS152         ISIN: ZAG000136995
Bond code: FRS153         ISIN: ZAG000137670
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                           FRS126
ISIN:                                ZAG000125188
Annualised interest rate:            2.6000%
Interest rate for the period:        1.3000%
Reference CPI:                       103.593548387097
Base CPI:                            39.186184138111
Interest amount due:                 R1 793 963.45
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:                           FRS129
ISIN:                                ZAG000125865
Annualised interest rate:            2.6000%
Interest rate for the period:        1.3000%
Reference CPI:                       103.593548387097
Base CPI:                            39.186184138111
Interest amount due:                 R223 386.25
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:                           FRS131
ISIN:                                ZAG000126186
Annualised interest rate:            2.6000%
Interest rate for the period:        1.3000%
Reference CPI:                       103.593548387097
Base CPI:                            39.186184138111
Interest amount due:                 R446 772.51
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:                           FRS137
ISIN:                                ZAG000127549
Annualised interest rate:            2.6000%
Interest rate for the period:        1.3000%
Reference CPI:                       103.593548387097
Base CPI:                            39.186184138111
Interest amount due:                 R5 517 984.12
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:                           FRS142
ISIN:                                ZAG000130782
Annualised interest rate:            2.6000%
Interest rate for the period:        1.3000%
Reference CPI:                       103.593548387097
Base CPI:                            39.186184138111
Interest amount due:                 R687 342.32
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:                           FRS143
ISIN:                                ZAG000130790
Annualised interest rate:            2.6000%
Interest rate for the period:        1.3000%
Reference CPI:                       103.593548387097
Base CPI:                            39.186184138111
Interest amount due:                 R171 835.58
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:                           FRS145
ISIN:                                ZAG000134263
Annualised interest rate:            2.6000%
Interest rate for the period:        1.3000%
Reference CPI:                       103.593548387097
Base CPI:                            39.186184138111
Interest amount due:                 R1 031 013.47
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:                           FRS149
ISIN:                                ZAG000136573
Annualised interest rate:            2.6000%
Interest rate for the period:        1.3000%
Reference CPI:                       103.593548387097
Base CPI:                            39.186184138111
Interest amount due:                 R13 746.85
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:                           FRS150
ISIN:                                ZAG000136615
Annualised interest rate:            2.6000%
Interest rate for the period:        1.3000%
Reference CPI:                       103.593548387097
Base CPI:                            39.186184138111
Interest amount due:                 R1 374 684.63
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:                           FRS152
ISIN:                                ZAG000136995
Annualised interest rate:            2.6000%
Interest rate for the period:        1.3000%
Reference CPI:                       103.593548387097
Base CPI:                            39.186184138111
Interest amount due:                 R1 202 849.05
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:                           FRS153
ISIN:                                ZAG000137670
Annualised interest rate:            2.6000%
Interest rate for the period:        1.3000%
Reference CPI:                       103.593548387097
Base CPI:                            39.186184138111
Interest amount due:                 R2 062 026.95
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/

Date convention:                     Following business day
Payment date:                        31 March 2026

24 March 2026

Debt sponsor
FirstRand Bank Limited

Date: 24-03-2026 03:30:00
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