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: FRC316           ISIN: ZAG000163460
Bond code: FRC447           ISIN: ZAG000192600
Bond code: FRC319           ISIN: ZAG000163700
Bond code: FRC378           ISIN: ZAG000179557
Bond code: FRC381           ISIN: ZAG000181272
Bond code: FRC402           ISIN: ZAG000185877
Bond code: FRC416           ISIN: ZAG000187337
Bond code: FRC428           ISIN: ZAG000188954
Bond code: FRC436           ISIN: ZAG000189515
Bond code: FRC443           ISIN: ZAG000191156
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 15 June 2026:

Bond code:                            FRC316
ISIN:                                 ZAG000163460
Coupon:                               9.1300%
Interest amount due:                  R1 138 123.29

Bond code:                            FRC447
ISIN:                                 ZAG000192600
Coupon:                               9.9500%
Interest amount due:                  R620 171.23

Interest period:                      16 March 2026 to 14 June 2026
Date convention:                      Modified following business day
Payment date:                         15 June 2026

Noteholders are advised of the following interest payments due 22 June 2026:

Bond code:                            FRC319
ISIN:                                 ZAG000163700
Coupon:                               9.9500%
Interest amount due:                  R5 124 931.51

Bond code:                            FRC378
ISIN:                                 ZAG000179557
Coupon:                               8.7200%
Interest amount due:                  R673 709.59

Bond code:                            FRC381
ISIN:                                 ZAG000181272
Coupon:                               9.5000%
Interest amount due:                  R3 474 075.82

Bond code:                            FRC402
ISIN:                                 ZAG000185877
Coupon:                               12.1500%
Interest amount due:                  R4 443 160.13

Bond code:                            FRC416
ISIN:                                 ZAG000187337
Coupon:                               12.7700%
Interest amount due:                  R4 669 889.29

Bond code:                            FRC428
ISIN:                                 ZAG000188954
Coupon:                               9.7900%
Interest amount due:                  R504 252.05

Bond code:                            FRC436
ISIN:                                 ZAG000189515
Coupon:                               9.7000%
Interest amount due:                  R624 520.55

Bond code:                            FRC443
ISIN:                                 ZAG000191156
Coupon:                               10.0500%
Interest amount due:                  R1 294 109.59

Interest period:                      20 March 2026 to 21 June 2026
Date convention:                      Modified following business day
Payment date:                         22 June 2026

8 June 2026

Debt sponsor
FirstRand Bank Limited

Date: 08-06-2026 03:30:00
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