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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 13/04/2026 14:50
Code(s): FRC410 FRC413 FRC469 FRS286 FRC462 FRC419 FRC472 FRC471 FRC459 FRC432 FRC461 FRC460     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: FRS286          ISIN: ZAG000180944
Bond code: FRC410          ISIN: ZAG000186602
Bond code: FRC413          ISIN: ZAG000187063
Bond code: FRC419          ISIN: ZAG000187568
Bond code: FRC432          ISIN: ZAG000189275
Bond code: FRC459          ISIN: ZAG000194622
Bond code: FRC460          ISIN: ZAG000194671
Bond code: FRC461          ISIN: ZAG000194663
Bond code: FRC462          ISIN: ZAG000194655
Bond code: FRC469          ISIN: ZAG000196155
Bond code: FRC471          ISIN: ZAG000196494
Bond code: FRC472          ISIN: ZAG000196528
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 28 April 2026:

Bond code:                            FRS286
ISIN:                                 ZAG000180944
Coupon:                               8.5670%
Interest amount due:                  R6 478 060.27
Date convention:                      Modified following business day
Interest period:                      26 January 2026 to 27 April 2026
Payment date:                         28 April 2026

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

Bond code:                            FRC410
ISIN:                                 ZAG000186602
Coupon:                               9.7080%
Interest amount due:                  R1 196 876.71

Bond code:                            FRC413
ISIN:                                 ZAG000187063
Coupon:                               10.7736%
Interest amount due:                  R1 328 252.05

Bond code:                            FRC419
ISIN:                                 ZAG000187568
Coupon:                               10.6961%
Interest amount due:                  R1 318 697.26

Bond code:                            FRC432
ISIN:                                 ZAG000189275
Coupon:                               9.7080%
Interest amount due:                  R718 126.03

Bond code:                            FRC459
ISIN:                                 ZAG000194622
Coupon:                               9.7080%
Interest amount due:                  R2 393 753.42

Bond code:                            FRC460
ISIN:                                 ZAG000194671
Coupon:                               9.9196%
Interest amount due:                  R1 222 964.38

Bond code:                            FRC461
ISIN:                                 ZAG000194663
Coupon:                               10.1260%
Interest amount due:                  R1 248 410.96

Bond code:                            FRC462
ISIN:                                 ZAG000194655
Coupon:                               9.7080%
Interest amount due:                  R2 034 690.41

Bond code:                            FRC469
ISIN:                                 ZAG000196155
Coupon:                               9.4080%
Interest amount due:                  R1 623 846.58

Bond code:                            FRC471
ISIN:                                 ZAG000196494
Coupon:                               9.7080%
Interest amount due:                  R1 412 314.52

Bond code:                            FRC472
ISIN:                                 ZAG000196528
Coupon:                               9.7080%
Interest amount due:                  R1 196 876.71

Interest period:                      30 January 2026 to 29 April 2026
Date convention:                      Modified following business day
Payment date:                         30 April 2026

13 April 2026

Debt sponsor
FirstRand Bank Limited

Date: 13-04-2026 02:50:00
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