FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

FRII - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRB35       ISIN: ZAG000193269
Bond code: FRB38       ISIN: ZAG000198987
Bond code: FRB39       ISIN: ZAG000200494
Bond code: FRB43       ISIN: ZAG000210261
Bond code: FRJ26       ISIN: ZAG000156969
Bond code: FRJ29       ISIN: ZAG000156951
(FRB)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 6 February 2026:

Bond code:                             FRB35
ISIN:                                  ZAG000193269
Coupon:                                8.867%
Interest amount due:                   R51 404 306.85
Date convention:                       Following business day

Bond code:                             FRB38
ISIN:                                  ZAG000198987
Coupon:                                9.927%
Interest amount due:                   R51 018 796.60
Date convention:                       Modified following business day

Interest period:                       6 November 2025 to 5 February 2026
Payment date:                          6 February 2026

Noteholders are advised of the following interest payments due 13 February 2026:

Bond code:                             FRB39
ISIN:                                  ZAG000200494
Coupon:                                9.817%
Interest amount due:                   R38 947 400.99
Date convention:                       Modified following business day

Bond code:                             FRB43
ISIN:                                  ZAG000210261
Coupon:                                8.647%
Interest amount due:                   R54 487 945.21
Date convention:                       Following business day

Interest period:                       13 November 2025 to 12 February 2026
Payment date:                          13 February 2026

Noteholders are advised of the following interest and capital payments due 16 February 2026:

Bond code:                             FRJ26
ISIN:                                  ZAG000156969
Coupon:                                8.358%
Interest amount due:                   R47 289 792.99
Capital amount due:                    R2 197 000 000.00

Bond code:                             FRJ29
ISIN:                                  ZAG000156951
Coupon:                                8.598%
Interest amount due:                   R58 102 692.82

Date convention:                       Following business day
Interest period:                       14 November 2025 to 15 February 2026
Payment date:                          16 February 2026

26 January 2026

Debt sponsor
FirstRand Bank Limited

Date: 26-01-2026 11:00:00
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