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: FRB34        ISIN: ZAG000192238
Bond code: FRB36        ISIN: ZAG000196601
Bond code: FRB40        ISIN: ZAG000203449
Bond code: FRB41        ISIN: ZAG000205964
Bond code: FRB44        ISIN: ZAG000215880
Bond code: FRX27        ISIN: ZAG000142506
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 2 March 2026:

Bond code:                             FRB34
ISIN:                                  ZAG000192238
Coupon:                                10.183%
Interest amount due:                   R70 404 983.01
Interest period:                       2 December 2025 to 1 March 2026
Date convention:                       Modified following business day
Payment date:                          2 March 2026

Noteholders are advised of the following interest payment due 9 March 2026:

Bond code:                             FRX27
ISIN:                                  ZAG000142506
Coupon:                                10.190%
Interest amount due:                   R105 568 400.00
Date convention:                       Following business day
Payment date:                          9 March 2026

Noteholders are advised of the following interest payment due 9 March 2026:

Bond code:                             FRB44
ISIN:                                  ZAG000215880
Coupon:                                9.403%
Interest amount due:                   R67 910 269.32
Interest period:                       9 December 2025 to 8 March 2026
Date convention:                       Modified following business day
Payment date:                          9 March 2026

Noteholders are advised of the following interest payment due 11 March 2026:

Bond code:                             FRB40
ISIN:                                  ZAG000203449
Coupon:                                8.643%
Interest amount due:                   R60 652 548.49
Interest period:                       11 December 2025 to 10 March 2026
Date convention:                       Following business day
Payment date:                          11 March 2026

Noteholders are advised of the following interest payment due 12 March 2026:

Bond code:                             FRB41
ISIN:                                  ZAG000205964
Coupon:                                9.675%
Interest amount due:                   R49 859 383.56
Interest period:                       12 December 2025 to 11 March 2026
Date convention:                       Modified following business day
Payment date:                          12 March 2026

Noteholders are advised of the following interest payment due 16 March 2026:

Bond code:                             FRB36
ISIN:                                  ZAG000196601
Coupon:                                8.655%
Interest amount due:                   R53 945 547.95
Interest period:                       15 December 2025 to 15 March 2026
Date convention:                       Following business day
Payment date:                          16 March 2026

24 February 2026

Debt sponsor
FirstRand Bank Limited

Date: 24-02-2026 12:50:00
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