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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 17/04/2026 13:35
Code(s): FRC595 FRC585 FRS306 FRS332 FRC599 FRC597 FRC589 FRC576 FRC579 FRC580 FRC577 FRC594     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: 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
Bond code: FRC594          ISIN: ZAG000218868
Bond code: FRC595          ISIN: ZAG000218884
Bond code: FRC597          ISIN: ZAG000219403
Bond code: FRC599          ISIN: ZAG000221300
Bond code: FRS306          ISIN: ZAG000187287
Bond code: FRS332          ISIN: ZAG000196676
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                            FRC576
ISIN:                                 ZAG000214131
Coupon:                               9.5280%
Interest amount due:                  R2 349 369.86
Interest period:                      30 January 2026 to 29 April 2026

Bond code:                            FRC577
ISIN:                                 ZAG000214412
Coupon:                               9.5180%
Interest amount due:                  R2 581 594.52
Interest period:                      30 January 2026 to 29 April 2026

Bond code:                            FRC579
ISIN:                                 ZAG000214628
Coupon:                               8.6880%
Interest amount due:                  R7 497 863.01
Interest period:                      30 January 2026 to 29 April 2026

Bond code:                            FRC580
ISIN:                                 ZAG000214693
Coupon:                               8.7580%
Interest amount due:                  R16 196 301.37
Interest period:                      30 January 2026 to 29 April 2026

Bond code:                            FRC585
ISIN:                                 ZAG000215781
Coupon:                               8.8280%
Interest amount due:                  R1 088 383.56
Interest period:                      30 January 2026 to 29 April 2026

Bond code:                            FRC589
ISIN:                                 ZAG000216615
Coupon:                               8.7090%
Interest amount due:                  R15 482 931.78
Interest period:                      30 January 2026 to 29 April 2026

Bond code:                            FRC594
ISIN:                                 ZAG000218868
Coupon:                               8.0500%
Interest amount due:                  R3 175 890.41
Interest period:                      31 March 2026 to 29 April 2026

Bond code:                            FRC595
ISIN:                                 ZAG000218884
Coupon:                               10.7080%
Interest amount due:                  R2 640 328.77
Interest period:                      30 January 2026 to 29 April 2026

Bond code:                            FRC597
ISIN:                                 ZAG000219403
Coupon:                               11.4220%
Interest amount due:                  R1 267 372.60
Interest period:                      30 January 2026 to 29 April 2026

Bond code:                            FRC599
ISIN:                                 ZAG000221300
Coupon:                               10.2080%
Interest amount due:                  R2 517 041.10
Interest period:                      30 January 2026 to 29 April 2026

Bond code:                            FRS306
ISIN:                                 ZAG000187287
Coupon:                               9.7080%
Interest amount due:                  R718 126.03
Interest period:                      30 January 2026 to 29 April 2026

Bond code:                            FRS332
ISIN:                                 ZAG000196676
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

17 April 2026

Debt sponsor
FirstRand Bank Limited

Date: 17-04-2026 01:35:00
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