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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 15/04/2026 16:35
Code(s): FRC517 FRC524 FRC520 FRC531 FRC525 FRC514 FRC519 FRC526 FRC534 FRC541 FRC518 FRC533     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: FRC514          ISIN: ZAG000205592
Bond code: FRC517          ISIN: ZAG000205774
Bond code: FRC518          ISIN: ZAG000205857
Bond code: FRC519          ISIN: ZAG000205865
Bond code: FRC520          ISIN: ZAG000206137
Bond code: FRC524          ISIN: ZAG000206343
Bond code: FRC525          ISIN: ZAG000206665
Bond code: FRC526          ISIN: ZAG000206756
Bond code: FRC531          ISIN: ZAG000207945
Bond code: FRC533          ISIN: ZAG000207986
Bond code: FRC534          ISIN: ZAG000207994
Bond code: FRC541          ISIN: ZAG000208802
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                            FRC514
ISIN:                                 ZAG000205592
Coupon:                               9.7080%
Interest amount due:                  R3 231 567.12

Bond code:                            FRC517
ISIN:                                 ZAG000205774
Coupon:                               10.3100%
Interest amount due:                  R1 271 095.89

Bond code:                            FRC518
ISIN:                                 ZAG000205857
Coupon:                               9.7080%
Interest amount due:                  R1 436 252.05

Bond code:                            FRC519
ISIN:                                 ZAG000205865
Coupon:                               10.4180%
Interest amount due:                  R1 284 410.96

Bond code:                            FRC520
ISIN:                                 ZAG000206137
Coupon:                               8.3680%
Interest amount due:                  R1 547 506.85

Bond code:                            FRC524
ISIN:                                 ZAG000206343
Coupon:                               8.9580%
Interest amount due:                  R883 528.77

Bond code:                            FRC525
ISIN:                                 ZAG000206665
Coupon:                               9.7080%
Interest amount due:                  R957 501.37

Bond code:                            FRC526
ISIN:                                 ZAG000206756
Coupon:                               9.7080%
Interest amount due:                  R2 393 753.42

Bond code:                            FRC531
ISIN:                                 ZAG000207945
Coupon:                               8.8780%
Interest amount due:                  R15 323 671.23

Bond code:                            FRC533
ISIN:                                 ZAG000207986
Coupon:                               9.7080%
Interest amount due:                  R1 196 876.71

Bond code:                            FRC534
ISIN:                                 ZAG000207994
Coupon:                               10.1480%
Interest amount due:                  R1 251 123.29

Bond code:                            FRC541
ISIN:                                 ZAG000208802
Coupon:                               9.7080%
Interest amount due:                  R2 393 753.42

Interest period:                      30 January 2026 to 29 April 2026
Date convention:                      Modified following business day
Payment date:                         30 April 2026

15 April 2026

Debt sponsor
FirstRand Bank Limited

Date: 15-04-2026 04:35:00
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