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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 21/01/2026 14:25
Code(s): FRC573 FRC585 FRC568 FRC580 FRC577 FRC567 FRC570 FRC571 FRC589 FRC576 FRC569 FRC579     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: FRC567           ISIN: ZAG000212846
Bond code: FRC568           ISIN: ZAG000213182
Bond code: FRC569           ISIN: ZAG000213497
Bond code: FRC570           ISIN: ZAG000213638
Bond code: FRC571           ISIN: ZAG000213794
Bond code: FRC573           ISIN: ZAG000213943
Bond code: FRC576           ISIN: ZAG000214131
Bond code: FRC577           ISIN: ZAG000214412
Bond code: FRC579           ISIN: ZAG000214628
Bond code: FRC580           ISIN: ZAG000214693
Bond code: FRC585           ISIN: ZAG000215781
Bond code: FRC589           ISIN: ZAG000216615
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                            FRC567
ISIN:                                 ZAG000212846
Coupon:                               9.1670%
Interest amount due:                  R2 285 471.23

Bond code:                            FRC568
ISIN:                                 ZAG000213182
Coupon:                               9.6890%
Interest amount due:                  R4 831 227.40

Bond code:                            FRC569
ISIN:                                 ZAG000213497
Coupon:                               9.6470%
Interest amount due:                  R2 405 142.47

Bond code:                            FRC570
ISIN:                                 ZAG000213638
Coupon:                               12.5530%
Interest amount due:                  R2 347 239.04

Bond code:                            FRC571
ISIN:                                 ZAG000213794
Coupon:                               9.9670%
Interest amount due:                  R2 484 923.29

Bond code:                            FRC573
ISIN:                                 ZAG000213943
Coupon:                               8.7170%
Interest amount due:                  R7 606 478.08

Bond code:                            FRC576
ISIN:                                 ZAG000214131
Coupon:                               9.7870%
Interest amount due:                  R2 440 046.58

Bond code:                            FRC577
ISIN:                                 ZAG000214412
Coupon:                               9.7770%
Interest amount due:                  R2 681 308.77

Bond code:                            FRC579
ISIN:                                 ZAG000214628
Coupon:                               8.9470%
Interest amount due:                  R7 807 176.71

Bond code:                            FRC580
ISIN:                                 ZAG000214693
Coupon:                               9.0170%
Interest amount due:                  R16 860 554.79

Bond code:                            FRC585
ISIN:                                 ZAG000215781
Coupon:                               9.0870%
Interest amount due:                  R1 132 763.01

Bond code:                            FRC589
ISIN:                                 ZAG000216615
Coupon:                               8.9680%
Interest amount due:                  R16 120 532.82

Interest period:                      31 October 2025 to 29 January 2026
Date convention:                      Modified following business day
Payment date:                         30 January 2026

21 January 2026

Debt sponsor
FirstRand Bank Limited

Date: 21-01-2026 02:25:00
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