FRJ27 FRX28 FRX30 - 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: FRJ27 ISIN: ZAG000141912
Bond code: FRX28 ISIN: ZAG000152836
Bond code: FRX30 ISIN: ZAG000124264
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 26 January 2026:
Bond code: FRJ27
ISIN: ZAG000141912
Coupon: 8.900%
Interest amount due: R50 082 884.66
Interest period: 27 October 2025 to 25 January 2026
Bond code: FRX28
ISIN: ZAG000152836
Coupon: 10.120%
Interest amoun0t due: R16 343 800.00
Date convention: Following business day
Payment date: 26 January 2026
Noteholders are advised of the following interest payment due 2 February 2026:
Bond code: FRX30
ISIN: ZAG000124264
Coupon: 9.750%
Interest amount due: R121 387 500.00
Date convention: Following business day
Payment date: 2 February 2026
16 January 2026
Debt sponsor
FirstRand Bank Limited
Date: 16-01-2026 12:20:00
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