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FIRSTRAND BANK LIMITED - FRS438 FRS439 - Interest Payment Notifications

Release Date: 20/02/2026 13:45
Code(s): FRS439 FRS438     PDF:  
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FRS438 FRS439 - 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: FRS438       ISIN: ZAG000218561
Bond code: FRS439       ISIN: ZAG000218553
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 26 February 2026:

Bond code:                            FRS438
ISIN:                                 ZAG000218561
Coupon:                               8.7830%
Interest amount due:                  R4 427 595.00
Applicable formula:                   (Index1 + 2.00%) * n/N + (50% * Index 1) * (N-n)/N, with n/N being 100% and (N-n)/N
                                      being 0%, all definitions used in this calculation are as per the pricing supplement

Bond code:                            FRS439
ISIN:                                 ZAG000218553
Coupon:                               6.9330%
Interest amount due:                  R1 345 151.00
Applicable formula:                   (Index1 + 3.00%) * n/N + (50% * Index 1) * (N-n)/N, with n/N being 100% and (N-n)/N
                                      being 0%, all definitions used in this calculation are as per the pricing supplement

URL:                                  https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Interest period:                      26 November 2025 to 25 February 2026
Date convention:                      Modified following business day
Payment date:                         26 February 2026

20 February 2026

Debt sponsor
FirstRand Bank Limited

Date: 20-02-2026 01:45:00
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