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: FRB31         ISIN: ZAG000181520
Bond code: FRB37         ISIN: ZAG000197674
Bond code: FR27SB        ISIN: ZAG000210600
Bond code: FR29SB        ISIN: ZAG000210592
Bond code: FR31SB        ISIN: ZAG000210618
Bond code: FRX31         ISIN: ZAG000084195
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 23 February 2026:

Bond code:                            FR27SB
ISIN:                                 ZAG000210600
Coupon:                               7.723%
Interest amount due:                  R14 340 235.67
Interest period:                      21 November 2025 to 22 February 2026

Bond code:                            FR29SB
ISIN:                                 ZAG000210592
Coupon:                               7.923%
Interest amount due:                  R18 159 950.14
Interest period:                      21 November 2025 to 22 February 2026

Bond code:                            FR31SB
ISIN:                                 ZAG000210618
Coupon:                               7.983%
Interest amount due:                  R20 024 425.97
Interest period:                      21 November 2025 to 22 February 2026

Bond code:                            FRX31
ISIN:                                 ZAG000084195
Coupon:                               9.500%
Interest amount due:                  R250 847 500.00

Date convention:                      Following business day
Payment date:                         23 February 2026

Noteholders are advised of the following interest payment due 24 February 2026:

Bond code:                            FRB31
ISIN:                                 ZAG000181520
Coupon:                               8.683%
Interest amount due:                  R54 714 794.52
Date convention:                      Following business day
Interest period:                      24 November 2025 to 23 February 2026
Payment date:                         24 February 2026

Noteholders are advised of the following interest payment due 26 February 2026:

Bond code:                            FRB37
ISIN:                                 ZAG000197674
Coupon:                               9.883%
Interest amount due:                  R34 550 968.00
Date convention:                      Modified following business day
Interest period:                      26 November 2025 to 25 February 2026
Payment date:                         26 February 2026

11 February 2026

Debt sponsor
FirstRand Bank Limited

Date: 11-02-2026 11:50:00
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