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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 17/02/2026 14:20
Code(s): FRC560 FRC574 FRC564 FRC540 FRC532 FRC538 FRC549 FRC578 FRC575 FRC583     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: FRC532              ISIN: ZAG000207952
Bond code: FRC538              ISIN: ZAG000208596
Bond code: FRC540              ISIN: ZAG000208794
Bond code: FRC549              ISIN: ZAG000209446
Bond code: FRC560              ISIN: ZAG000212176
Bond code: FRC564              ISIN: ZAG000212622
Bond code: FRC574              ISIN: ZAG000214024
Bond code: FRC575              ISIN: ZAG000214073
Bond code: FRC578              ISIN: ZAG000214479
Bond code: FRC583              ISIN: ZAG000214792
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 27 February 2026:

Bond code:                            FRC532
ISIN:                                 ZAG000207952
Coupon:                               8.7830%
Interest amount due:                  R547 433.56

Bond code:                            FRC538
ISIN:                                 ZAG000208596
Coupon:                               8.5330%
Interest amount due:                  R6 658 779.15

Bond code:                            FRC540
ISIN:                                 ZAG000208794
Coupon:                               11.9670%
Interest amount due:                  R1 193 421.37

Bond code:                            FRC549
ISIN:                                 ZAG000209446
Coupon:                               8.6530%
Interest amount due:                  R10 786 616.44

Bond code:                            FRC560
ISIN:                                 ZAG000212176
Coupon:                               10.2830%
Interest amount due:                  R20 509 654.79

Bond code:                            FRC564
ISIN:                                 ZAG000212622
Coupon:                               8.7830%
Interest amount due:                  R9 853 804.11

Bond code:                            FRC574
ISIN:                                 ZAG000214024
Coupon:                               9.2830%
Interest amount due:                  R4 628 783.56

Bond code:                            FRC575
ISIN:                                 ZAG000214073
Coupon:                               9.4530%
Interest amount due:                  R2 356 775.34

Bond code:                            FRC578
ISIN:                                 ZAG000214479
Coupon:                               8.8830%
Interest amount due:                  R6 643 997.26

Bond code:                            FRC583
ISIN:                                 ZAG000214792
Coupon:                               9.7830%
Interest amount due:                  R4 878 098.63

Interest period:                      28 November 2025 to 26 February 2026
Date convention:                      Modified following business day
Payment date:                         27 February 2026

17 February 2026

Debt sponsor
FirstRand Bank Limited

Date: 17-02-2026 02:20:00
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