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
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 21 May 2026:

Bond code:                            FR27SB
ISIN:                                 ZAG000210600
Coupon:                               7.590%
Interest amount due:                  R13 043 778.90

Bond code:                            FR29SB
ISIN:                                 ZAG000210592
Coupon:                               7.790%
Interest amount due:                  R16 525 471.23

Bond code:                            FR31SB
ISIN:                                 ZAG000210618
Coupon:                               7.850%
Interest amount due:                  R18 224 473.97

Interest period:                      23 February 2026 to 20 May 2026
Date convention:                      Following business day
Payment date:                         21 May 2026

Noteholders are advised of the following interest payment due 25 May 2026:

Bond code:                            FRB31
ISIN:                                 ZAG000181520
Coupon:                               8.542%
Interest amount due:                  R52 656 164.38
Date convention:                      Following business day
Interest period:                      24 February 2026 to 24 May 2026
Payment date:                         25 May 2026

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

Bond code:                            FRB37
ISIN:                                 ZAG000197674
Coupon:                               9.733%
Interest amount due:                  R32 917 006.00
Date convention:                      Modified following business day
Interest period:                      26 February 2026 to 25 May 2026
Payment date:                         26 May 2026

14 May 2026

Debt sponsor
FirstRand Bank Limited

Date: 14-05-2026 11:55:00
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