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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: FRI38 ISIN: ZAG000141862
Bond code: FRS101 ISIN: ZAG000111774
Bond code: FRS108 ISIN: ZAG000113515
Bond code: FRS110 ISIN: ZAG000113663
Bond code: FRS119 ISIN: ZAG000118951
Bond code: FRS124 ISIN: ZAG000122953
Bond code: FRS127 ISIN: ZAG000125394
Bond code: FRS135 ISIN: ZAG000126608
Bond code: FRS136 ISIN: ZAG000126780
Bond code: FRS324 ISIN: ZAG000196379
Bond code: FRS325 ISIN: ZAG000196361
Bond code: FRS326 ISIN: ZAG000196403
Bond code: FRS327 ISIN: ZAG000196353
Bond code: FRS328 ISIN: ZAG000196395
Bond code: FRC363 ISIN: ZAG000175399
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 2 February 2026:
Bond code: FRI38
ISIN: ZAG000141862
Annualised interest rate: 2.2500%
Interest rate for the period: 1.1250%
Reference CPI: 103.496774190
Base CPI: 53.8350297509551
Interest amount due: R12 284 647.94
Date convention: Following business day
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Bond code: FRS101
ISIN: ZAG000111774
Annualised interest rate: 2.2500%
Interest rate for the period: 1.1250%
Reference CPI: 103.496774190
Base CPI: 53.8350297509551
Interest amount due: R163 723.21
Date convention: Following business day
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Bond code: FRS108
ISIN: ZAG000113515
Annualised interest rate: 2.2500%
Interest rate for the period: 1.1250%
Reference CPI: 103.496774190
Base CPI: 53.8350297509551
Interest amount due: R1 090 046.23
Date convention: Following business day
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Bond code: FRS110
ISIN: ZAG000113663
Annualised interest rate: 2.2500%
Interest rate for the period: 1.1250%
Reference CPI: 103.496774190
Base CPI: 53.8350297509551
Interest amount due: R914 860.22
Date convention: Following business day
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Bond code: FRS119
ISIN: ZAG000118951
Annualised interest rate: 2.2500%
Interest rate for the period: 1.1250%
Reference CPI: 103.496774190
Base CPI: 53.8350297509551
Interest amount due: R3 144 914.97
Date convention: Following business day
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Bond code: FRS124
ISIN: ZAG000122953
Annualised interest rate: 2.2500%
Interest rate for the period: 1.1250%
Reference CPI: 103.496774190
Base CPI: 53.8350297509551
Interest amount due: R492 952.23
Date convention: Following business day
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Bond code: FRS127
ISIN: ZAG000125394
Annualised interest rate: 2.2500%
Interest rate for the period: 1.1250%
Reference CPI: 103.496774190
Base CPI: 53.8350297509551
Interest amount due: R540 697.53
Date convention: Following business day
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Bond code: FRS135
ISIN: ZAG000126608
Annualised interest rate: 2.2500%
Interest rate for the period: 1.1250%
Reference CPI: 103.496774190
Base CPI: 53.8350297509551
Interest amount due: R216 279.01
Date convention: Following business day
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Bond code: FRS136
ISIN: ZAG000126780
Annualised interest rate: 2.2500%
Interest rate for the period: 1.1250%
Reference CPI: 103.496774190
Base CPI: 53.8350297509551
Interest amount due: R2 517 487.71
Date convention: Following business day
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Bond code: FRS324
ISIN: ZAG000196379
Coupon: 10.3700%
Interest amount due: R1 585 331.51
Interest period: 31 July 2025 to 1 February 2026
Date convention: Following business day
Bond code: FRS325
ISIN: ZAG000196361
Coupon: 10.5000%
Interest amount due: R1 605 205.48
Interest period: 31 July 2025 to 1 February 2026
Date convention: Following business day
Bond code: FRS326
ISIN: ZAG000196403
Coupon: 10.2400%
Interest amount due: R2 087 276.71
Interest period: 31 July 2025 to 1 February 2026
Date convention: Following business day
Bond code: FRS327
ISIN: ZAG000196353
Coupon: 10.3000%
Interest amount due: R1 312 191.78
Interest period: 31 July 2025 to 1 February 2026
Date convention: Following business day
Bond code: FRS328
ISIN: ZAG000196395
Coupon: 10.2700%
Interest amount due: R1 308 369.86
Interest period: 31 July 2025 to 1 February 2026
Date convention: Following business day
Bond code: FRC363
ISIN: ZAG000175399
Coupon: 9.3270%
Interest amount due: R1 162 680.82
Interest period: 3 November 2025 to 1 February 2026
Date convention: Modified following business day
Payment date: 2 February 2026
27 January 2026
Debt sponsor
FirstRand Bank Limited
Date: 27-01-2026 03:45:00
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