FIRSTRAND BANK LIMITED - FRS441 FRS442 FRC464 - Interest and Capital Payment Notifications

FRS441 FRS442 FRC464 - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS441       ISIN: ZAG000219171
Bond code: FRS442       ISIN: ZAG000219155
Bond code: FRC464       ISIN: ZAG000194879
(FRB)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 19 March 2026:

Bond code:                            FRS441
ISIN:                                 ZAG000219171
Coupon:                               9.0550%
Interest amount due:                  R781 458.90
Capital amount due:                   R35 000 000.00

Bond code:                            FRS442
ISIN:                                 ZAG000219155
Coupon:                               9.8750%
Interest amount due:                  R852 226.03
Capital amount due:                   R35 000 000.00

Interest period:                      19 December 2025 to 18 March 2026
Date convention:                      Modified following business day
Payment date:                         19 March 2026

Noteholders are advised of the following interest and capital payments due 20 March 2026:

Bond code:                            FRC464
ISIN:                                 ZAG000194879
Coupon:                               8.3250%
Interest amount due:                  R2 007 123.29
Capital amount due:                   R100 000 000.00
Interest period:                      22 December 2025 to 19 March 2026
Date convention:                      Modified following business day
Payment date:                         20 March 2026

13 March 2026

Debt sponsor
FirstRand Bank Limited

Date: 13-03-2026 01:25:00
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