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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 20/08/2026 17:20
Code(s): FRC522 FRC523 FRC527 FRC528 FRC530 FRC532 FRC538 FRC540 FRC543 FRC549     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: FRBP
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC522         ISIN: ZAG000206152
Bond code: FRC523         ISIN: ZAG000206186
Bond code: FRC527         ISIN: ZAG000207432
Bond code: FRC528         ISIN: ZAG000207440
Bond code: FRC530         ISIN: ZAG000207705
Bond code: FRC532         ISIN: ZAG000207952
Bond code: FRC538         ISIN: ZAG000208596
Bond code: FRC540         ISIN: ZAG000208794
Bond code: FRC543         ISIN: ZAG000208836
Bond code: FRC549         ISIN: ZAG000209446
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                            FRC522
ISIN:                                 ZAG000206152
Coupon:                               9.4830%
Interest amount due:                  R6 105 493.15

Bond code:                            FRC523
ISIN:                                 ZAG000206186
Coupon:                               9.2230%
Interest amount due:                  R11 876 191.78

Bond code:                            FRC527
ISIN:                                 ZAG000207432
Coupon:                               9.4430 %
Interest amount due:                  R1 215 947.95

Bond code:                            FRC528
ISIN:                                 ZAG000207440
Coupon:                               9.1830%
Interest amount due:                  R7 094 810.96

Bond code:                            FRC530
ISIN:                                 ZAG000207705
Coupon:                               10.5000%
Interest amount due:                  R1 595 424.66

Bond code:                            FRC532
ISIN:                                 ZAG000207952
Coupon:                               8.9830%
Interest amount due:                  R578 357.53

Bond code:                            FRC538
ISIN:                                 ZAG000208596
Coupon:                               8.7330%
Interest amount due:                  R7 039 515.78

Bond code:                            FRC540
ISIN:                                 ZAG000208794
Coupon:                               11.7670%
Interest amount due:                  R1 212 162.19

Bond code:                            FRC543
ISIN:                                 ZAG000208836
Coupon:                               8.7830%
Interest amount due:                  R1 560 727.07

Bond code:                            FRC549
ISIN:                                 ZAG000209446
Coupon:                               8.8530%
Interest amount due:                  R11 399 753.42

Interest period:                      29 May 2026 to 30 August 2026
Date convention:                      Modified following business day
Payment date:                         31 August 2026

20 August 2026

Debt sponsor
FirstRand Bank Limited
Date: 20/08/2026 15:20:00
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