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: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC476           ISIN: ZAG000196882
Bond code: FRC477           ISIN: ZAG000196874
Bond code: FRC493           ISIN: ZAG000201930
Bond code: FRBI50           ISIN: ZAG000141649
Bond code: FRC426           ISIN: ZAG000188707
Bond code: FRC427           ISIN: ZAG000188715
Bond code: FRC479           ISIN: ZAG000196916
Bond code: FRC487           ISIN: ZAG000198953
Bond code: FRC492           ISIN: ZAG000201567
Bond code: FRC495           ISIN: ZAG000202581
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 22 June 2026:

Bond code:                            FRC476
ISIN:                                 ZAG000196882
Coupon:                               8.7740%
Interest amount due:                  R3 231 235.84

Bond code:                            FRC477
ISIN:                                 ZAG000196874
Coupon:                               8.6440%
Interest amount due:                  R2 066 958.02

Bond code:                            FRC493
ISIN:                                 ZAG000201930
Coupon:                               8.6830%
Interest amount due:                  R 3 756 765.37

Interest period:                      20 March 2026 to 21 June 2026
Date convention:                      Modified following business day
Payment date:                         22 June 2026

Noteholders are advised of the following interest payments due 30 June 2026:

Bond code:                            FRBI50
ISIN:                                 ZAG000141649
Annualised interest rate:             2.5000%
Interest rate for the period:         1.2500%
Reference CPI:                        104.780000000000
Base CPI:                             53.88458725973
Interest amount due:                  R4 375 184.30
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/
Date convention:                      Following business day

Bond code:                            FRC426
ISIN:                                 ZAG000188707
Coupon:                               9.7500%
Interest amount due:                  R2 673 904.11
Interest period:                      31 March 2026 to 29 June 2026
Date convention:                      Modified following business day

Bond code:                            FRC427
ISIN:                                 ZAG000188715
Coupon:                               10.2500%
Interest amount due:                  R2 811 027.40
Interest period:                      31 March 2026 to 29 June 2026
Date convention:                      Modified following business day

Bond code:                            FRC479
ISIN:                                 ZAG000196916
Coupon:                               8.0800%
Interest amount due:                  R2 880 686.03
Interest period:                      31 March 2026 to 29 June 2026
Date convention:                      Modified following business day

Bond code:                            FRC487
ISIN:                                 ZAG000198953
Coupon:                               9.3500%
Interest amount due:                  R589 178.08
Interest period:                      30 March 2026 to 29 June 2026
Date convention:                      Modified following business day

Bond code:                            FRC492
ISIN:                                 ZAG000201567
Coupon:                               9.7500%
Interest amount due:                  R729 246.58
Interest period:                      31 March 2026 to 29 June 2026
Date convention:                      Modified following business day

Bond code:                            FRC495
ISIN:                                 ZAG000202581
Coupon:                               9.7500%
Interest amount due:                  R972 328.77
Interest period:                      31 March 2026 to 29 June 2026
Date convention:                      Modified following business day

Payment date:                         30 June 2026

12 June 2026

Debt sponsor
FirstRand Bank Limited

Date: 12-06-2026 04:00:00
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