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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 15/01/2026 07:10
Code(s): FRC413 FRC357 FRC419 FRC317 FRC361 FRC410 FRC356 FRC360 FRC395 FRC432 FRS286     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: FRS286           ISIN: ZAG000180944
Bond code: FRC317           ISIN: ZAG000163551
Bond code: FRC356           ISIN: ZAG000173568
Bond code: FRC357           ISIN: ZAG000173824
Bond code: FRC360           ISIN: ZAG000174285
Bond code: FRC361           ISIN: ZAG000174483
Bond code: FRC395           ISIN: ZAG000184607
Bond code: FRC410           ISIN: ZAG000186602
Bond code: FRC413           ISIN: ZAG000187063
Bond code: FRC419           ISIN: ZAG000187568
Bond code: FRC432           ISIN: ZAG000189275
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                            FRS286
ISIN:                                 ZAG000180944
Coupon:                               8.7000%
Interest amount due:                  R6 507 123.29
Interest period:                      27 October 2025 to 25 January 2026
Date convention:                      Modified following business day
Payment date:                         26 January 2026

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

Bond code:                            FRC317
ISIN:                                 ZAG000163551
Coupon:                               9.1470%
Interest amount due:                  R1 140 242.47

Bond code:                            FRC356
ISIN:                                 ZAG000173568
Coupon:                               9.5270%
Interest amount due:                  R950 089.86

Bond code:                            FRC357
ISIN:                                 ZAG000173824
Coupon:                               9.6080%
Interest amount due:                  R838 396.71

Bond code:                            FRC360
ISIN:                                 ZAG000174285
Coupon:                               9.3670%
Interest amount due:                  R1 167 667.12

Bond code:                            FRC361
ISIN:                                 ZAG000174483
Coupon:                               9.2870%
Interest amount due:                  R810 386.16

Bond code:                            FRC395
ISIN:                                 ZAG000184607
Coupon:                               9.9670%
Interest amount due:                  R1 863 692.47

Bond code:                            FRC410
ISIN:                                 ZAG000186602
Coupon:                               9.9670%
Interest amount due:                  R1 242 461.64

Bond code:                            FRC413
ISIN:                                 ZAG000187063
Coupon:                               11.0326%
Interest amount due:                  R1 375 296.71

Bond code:                            FRC419
ISIN:                                 ZAG000187568
Coupon:                               10.9551%
Interest amount due:                  R1 365 635.75

Bond code:                            FRC432
ISIN:                                 ZAG000189275
Coupon:                               9.9670%
Interest amount due:                  R745 476.99

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

15 January 2026

Debt sponsor
FirstRand Bank Limited

Date: 15-01-2026 07:10:00
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