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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 13/07/2026 17:15
Code(s): FRC455 FRS375 FRC348 FRC349 FRC355 FRC399 FRS286 FRC317 FRC350 FRC353     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: FRC399           ISIN: ZAG000185273
Bond code: FRC455           ISIN: ZAG000194366
Bond code: FRS375           ISIN: ZAG000204645
Bond code: FRS286           ISIN: ZAG000180944
Bond code: FRC317           ISIN: ZAG000163551
Bond code: FRC348           ISIN: ZAG000172024
Bond code: FRC349           ISIN: ZAG000172347
Bond code: FRC350           ISIN: ZAG000172354
Bond code: FRC353           ISIN: ZAG000172883
Bond code: FRC355           ISIN: ZAG000173162
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 21 July 2026:

Bond code:                            FRC399
ISIN:                                 ZAG000185273
Coupon:                               9.8670%
Interest amount due:                  R1 352 995.48

Bond code:                            FRC455
ISIN:                                 ZAG000194366
Coupon:                               9.1170%
Interest amount due:                  R568 251.37

Interest period:                      21 April 2026 to 20 July 2026
Date convention:                      Modified following business day
Payment date:                         21 July 2026

Noteholders are advised of the following interest payment due 23 July 2026:

Bond code:                            FRS375
ISIN:                                 ZAG000204645
Coupon:                               12.3330%
Interest amount due:                  R9 993 108.90
Interest period:                      23 April 2026 to 22 July 2026
Date convention:                      Modified following business day
Payment date:                         23 July 2026

Noteholders are advised of the following interest payment due 27 July 2026:

Bond code:                            FRS286
ISIN:                                 ZAG000180944
Coupon:                               8.6170%
Interest amount due:                  R6 374 219.18
Interest period:                      26 April 2026 to 26 July 2026
Date convention:                      Modified following business day
Payment date:                         27 July 2026

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

Bond code:                            FRC317
ISIN:                                 ZAG000163551
Coupon:                               8.9550%
Interest amount due:                  R1 128 575.34

Bond code:                            FRC348
ISIN:                                 ZAG000172024
Coupon:                               9.7260%
Interest amount due:                  R3 186 930.41

Bond code:                            FRC349
ISIN:                                 ZAG000172347
Coupon:                               9.3750%
Interest amount due:                  R2 363 013.70

Bond code:                            FRC350
ISIN:                                 ZAG000172354
Coupon:                               8.7750%
Interest amount due:                  R663 534.25

Bond code:                            FRC353
ISIN:                                 ZAG000172883
Coupon:                               9.4750%
Interest amount due:                  R2 388 219.18

Bond code:                            FRC355
ISIN:                                 ZAG000173162
Coupon:                               9.4850%
Interest amount due:                  R2 390 739.73

Interest period:                      30 April 2026 to 30 July 2026
Date convention:                      Modified following business day
Payment date:                         31 July 2026

13 July 2026

Debt sponsor
FirstRand Bank Limited

Date: 13-07-2026 05:15:00
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