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: FRBP
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC555           ISIN: ZAG000210741
Bond code: FRS329           ISIN: ZAG000196619
Bond code: FRS330           ISIN: ZAG000196627
Bond code: FRC478           ISIN: ZAG000196924
Bond code: FRS333           ISIN: ZAG000196759
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 1 September 2026:

Bond code:                           FRC555
ISIN:                                ZAG000210741
Coupon:                              8.9830%
Interest amount due:                 R6 792 624.66

Bond code:                           FRS329
ISIN:                                ZAG000196619
Coupon:                              12.6320%
Interest amount due:                 R1 591 978.08

Bond code:                           FRS330
ISIN:                                ZAG000196627
Coupon:                              9.1930%
Interest amount due:                 R2 317 139.73

Interest period:                     1 June 2026 to 31 August 2026
Date convention:                     Modified following business day
Payment date:                        1 September 2026

Noteholders are advised of the following interest payments due 7 September 2026:

Bond code:                           FRC478
ISIN:                                ZAG000196924
Coupon:                              8.3800%
Interest amount due:                 R1 939 878.16

Bond code:                           FRS333
ISIN:                                ZAG000196759
Coupon:                              9.9920%
Interest amount due:                 R2 989 387.40

Interest period:                     8 June 2026 to 6 September 2026
Date convention:                     Following business day
Payment date:                        7 September 2026

25 August 2026

Debt sponsor
FirstRand Bank Limited
Date: 25/08/2026 14:40:00
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