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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 22/09/2026 14:40
Code(s): FRC354 FRC551 FRC600 FRC607 FRS240 FRS266 FRS268 FRS273 FRS280 FRS316 FRS331 FRS354 FRS363     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: FRC354            ISIN: ZAG000173071
Bond code: FRC600            ISIN: ZAG000222837
Bond code: FRC607            ISIN: ZAG000224759
Bond code: FRS240            ISIN: ZAG000172198
Bond code: FRS266            ISIN: ZAG000177304
Bond code: FRS268            ISIN: ZAG000177395
Bond code: FRS273            ISIN: ZAG000178260
Bond code: FRS280            ISIN: ZAG000180423
Bond code: FRS316            ISIN: ZAG000193699
Bond code: FRS331            ISIN: ZAG000196684
Bond code: FRS354            ISIN: ZAG000200940
Bond code: FRS363            ISIN: ZAG000202706
Bond code: FRC551            ISIN: ZAG000209818
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 30 September 2026:

Bond code:                           FRC354
ISIN:                                ZAG000173071
Coupon:                              9.0260%
Interest amount due:                 R1 820 037.26
Interest period:                     30 June 2026 to 29 September 2026

Bond code:                           FRC600
ISIN:                                ZAG000222837
Coupon:                              9.9920%
Interest amount due:                 R3 777 797.26
Interest period:                     30 June 2026 to 29 September 2026

Bond code:                           FRC607
ISIN:                                ZAG000224759
Coupon:                              9.9144%
Interest amount due:                 R1 574 352.39
Interest period:                     30 June 2026 to 29 September 2026

Bond code:                           FRS240
ISIN:                                ZAG000172198
Coupon:                              9.4620%
Interest amount due:                 R1 073 224.11
Interest period:                     30 June 2026 to 29 September 2026

Bond code:                           FRS266
ISIN:                                ZAG000177304
Coupon:                              9.8720%
Interest amount due:                 R746 485.48
Interest period:                     30 June 2026 to 29 September 2026

Bond code:                           FRS268
ISIN:                                ZAG000177395
Coupon:                              9.9220%
Interest amount due:                 R937 832.88
Interest period:                     30 June 2026 to 29 September 2026

Bond code:                           FRS273
ISIN:                                ZAG000178260
Coupon:                              9.8820%
Interest amount due:                 R498 161.10
Interest period:                     30 June 2026 to 29 September 2026

Bond code:                           FRS280
ISIN:                                ZAG000180423
Coupon:                              9.5300%
Interest amount due:                 R1 433 416.44
Interest period:                     31 March 2026 to 29 September 2026

Bond code:                           FRS316
ISIN:                                ZAG000193699
Coupon:                              9.9920%
Interest amount due:                 R1 888 898.63
Interest period:                     30 June 2026 to 29 September 2026

Bond code:                           FRS331
ISIN:                                ZAG000196684
Coupon:                              10.6400%
Interest amount due:                 R1 340 931.51
Interest period:                     30 June 2026 to 29 September 2026

Bond code:                           FRS354
ISIN:                                ZAG000200940
Coupon:                              8.5420%
Interest amount due:                 R2 583 662.47
Interest period:                     30 June 2026 to 29 September 2026

Bond code:                           FRS363
ISIN:                                ZAG000202706
Coupon:                              9.9920%
Interest amount due:                 R755 559.45
Interest period:                     30 June 2026 to 29 September 2026

Date convention:                     Modified following business day
Payment date:                        30 September 2026

Noteholders are advised of the following interest payment due 1 October 2026:

Bond code:                           FRC551
ISIN:                                ZAG000209818
Coupon:                              8.7500%
Interest amount due:                 R551 369.86
Interest period:                     1 July 2026 to 30 September 2026
Date convention:                     Modified following business day
Payment date:                        1 October 2026

22 September 2026

Debt sponsor
FirstRand Bank Limited
Date: 22/09/2026 02:40:00
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