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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 20/01/2026 15:35
Code(s): FRC563 FRC542 FRC562 FRC526 FRC561 FRC534 FRC556 FRC565 FRC566 FRC541 FRC533 FRC531     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: FRC526          ISIN: ZAG000206756
Bond code: FRC531          ISIN: ZAG000207945
Bond code: FRC533          ISIN: ZAG000207986
Bond code: FRC534          ISIN: ZAG000207994
Bond code: FRC541          ISIN: ZAG000208802
Bond code: FRC542          ISIN: ZAG000208810
Bond code: FRC556          ISIN: ZAG000212028
Bond code: FRC561          ISIN: ZAG000212218
Bond code: FRC562          ISIN: ZAG000212309
Bond code: FRC563          ISIN: ZAG000212317
Bond code: FRC565          ISIN: ZAG000212820
Bond code: FRC566          ISIN: ZAG000212838
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                            FRC526
ISIN:                                 ZAG000206756
Coupon:                               9.9670%
Interest amount due:                  R2 484 923.29

Bond code:                            FRC531
ISIN:                                 ZAG000207945
Coupon:                               9.1370%
Interest amount due:                  R15 945 942.47

Bond code:                            FRC533
ISIN:                                 ZAG000207986
Coupon:                               9.9670%
Interest amount due:                  R1 242 461.64

Bond code:                            FRC534
ISIN:                                 ZAG000207994
Coupon:                               10.4070%
Interest amount due:                  R1 297 310.96

Bond code:                            FRC541
ISIN:                                 ZAG000208802
Coupon:                               9.9670%
Interest amount due:                  R2 484 923.29

Bond code:                            FRC542
ISIN:                                 ZAG000208810
Coupon:                               10.3770%
Interest amount due:                  R1 293 571.23

Bond code:                            FRC556
ISIN:                                 ZAG000212028
Coupon:                               9.5470%
Interest amount due:                  R4 760 421.92

Bond code:                            FRC561
ISIN:                                 ZAG000212218
Coupon:                               9.9670%
Interest amount due:                  R3 603 138.77

Bond code:                            FRC562
ISIN:                                 ZAG000212309
Coupon:                               10.5170%
Interest amount due:                  R1 311 023.29

Bond code:                            FRC563
ISIN:                                 ZAG000212317
Coupon:                               9.0670%
Interest amount due:                  R3 390 809.59

Bond code:                            FRC565
ISIN:                                 ZAG000212820
Coupon:                               9.9670%
Interest amount due:                  R2 112 184.79

Bond code:                            FRC566
ISIN:                                 ZAG000212838
Coupon:                               9.9670%
Interest amount due:                  R2 112 184.79

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

20 January 2026

Debt sponsor
FirstRand Bank Limited

Date: 20-01-2026 03:35:00
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