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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 21/10/2026 17:15
Code(s): FRC519 FRC520 FRC524 FRC525 FRC526 FRC531 FRC533 FRC534 FRC541 FRC542 FRC556 FRC561     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: 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
Bond code: FRC542               ISIN: ZAG000208810
Bond code: FRC556               ISIN: ZAG000212028
Bond code: FRC561               ISIN: ZAG000212218
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                            FRC519
ISIN:                                 ZAG000205865
Coupon:                               10.6930%
Interest amount due:                  R1 332 963.01

Bond code:                            FRC520
ISIN:                                 ZAG000206137
Coupon:                               8.6430%
Interest amount due:                  R1 616 122.60

Bond code:                            FRC524
ISIN:                                 ZAG000206343
Coupon:                               9.2330%
Interest amount due:                  R920 770.41

Bond code:                            FRC525
ISIN:                                 ZAG000206665
Coupon:                               9.9830%
Interest amount due:                  R995 564.93

Bond code:                            FRC526
ISIN:                                 ZAG000206756
Coupon:                               9.9830%
Interest amount due:                  R2 488 912.33

Bond code:                            FRC531
ISIN:                                 ZAG000207945
Coupon:                               9.1530%
Interest amount due:                  R15 973 865.75

Bond code:                            FRC533
ISIN:                                 ZAG000207986
Coupon:                               9.9830%
Interest amount due:                  R1 244 456.16

Bond code:                            FRC534
ISIN:                                 ZAG000207994
Coupon:                               10.4230%
Interest amount due:                  R1 299 305.48

Bond code:                            FRC541
ISIN:                                 ZAG000208802
Coupon:                               9.9830%
Interest amount due:                  R2 488 912.33

Bond code:                            FRC542
ISIN:                                 ZAG000208810
Coupon:                               10.3930%
Interest amount due:                  R1 295 565.75

Bond code:                            FRC556
ISIN:                                 ZAG000212028
Coupon:                               9.5630%
Interest amount due:                  R4 768 400.00

Bond code:                            FRC561
ISIN:                                 ZAG000212218
Coupon:                               9.9830%
Interest amount due:                  R3 608 922.88

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

21 October 2026

Debt sponsor
FirstRand Bank Limited
Date: 21/10/2026 05:15:00
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