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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 20/03/2026 16:30
Code(s): FRS280 FRC586 FRC529 FRS268 FRS273 FRC488 FRS266 FRC588 FRS240 FRS316 FRC596 FRC594 FRC590 FRC600 FRC591     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: FRC488          ISIN: ZAG000199860
Bond code: FRC529          ISIN: ZAG000207572
Bond code: FRC586          ISIN: ZAG000216011
Bond code: FRC588          ISIN: ZAG000216268
Bond code: FRC590          ISIN: ZAG000217258
Bond code: FRC591          ISIN: ZAG000218033
Bond code: FRC594          ISIN: ZAG000218868
Bond code: FRC596          ISIN: ZAG000219247
Bond code: FRC600          ISIN: ZAG000222837
Bond code: FRS240          ISIN: ZAG000172198
Bond code: FRS266          ISIN: ZAG000177304
Bond code: FRS268          ISIN: ZAG000177395
Bond code: FRS273          ISIN: ZAG000178260
Bond code: FRS280          ISIN: ZAG000180423
Bond code: FRS316          ISIN: ZAG000193699
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 March 2026:

Bond code:                           FRC488
ISIN:                                ZAG000199860
Coupon:                              8.7500%
Interest amount due:                 R1 078 767.12
Interest period:                     31 December 2025 to 30 March 2026

Bond code:                           FRC529
ISIN:                                ZAG000207572
Coupon:                              8.4500%
Interest amount due:                 R104 178.08
Interest period:                     31 December 2025 to 30 March 2026

Bond code:                           FRC586
ISIN:                                ZAG000216011
Coupon:                              8.7500%
Interest amount due:                 R6 472 602.74
Interest period:                     31 December 2025 to 30 March 2026

Bond code:                           FRC588
ISIN:                                ZAG000216268
Coupon:                              8.7500%
Interest amount due:                 R5 393 835.62
Interest period:                     31 December 2025 to 30 March 2026

Bond code:                           FRC590
ISIN:                                ZAG000217258
Coupon:                              9.2500%
Interest amount due:                 R2 280 821.92
Interest period:                     31 December 2025 to 30 March 2026

Bond code:                           FRC591
ISIN:                                ZAG000218033
Coupon:                              8.5500%
Interest amount due:                 R1 581 164.38
Interest period:                     31 December 2025 to 30 March 2026

Bond code:                           FRC594
ISIN:                                ZAG000218868
Coupon:                              7.9250%
Interest amount due:                 R3 335 013.70
Interest period:                     27 February 2026 to 30 March 2026

Bond code:                           FRC596
ISIN:                                ZAG000219247
Coupon:                              9.7500%
Interest amount due:                 R3 125 342.47
Interest period:                     31 December 2025 to 30 March 2026

Bond code:                           FRC600
ISIN:                                ZAG000222837
Coupon:                              9.6670%
Interest amount due:                 R1 827 460.27
Interest period:                     13 February 2026 to 30 March 2026

Bond code:                           FRS240
ISIN:                                ZAG000172198
Coupon:                              9.2200%
Interest amount due:                 R1 932 410.96
Interest period:                     31 December 2025 to 30 March 2026

Bond code:                           FRS266
ISIN:                                ZAG000177304
Coupon:                              9.6300%
Interest amount due:                 R712 356.16
Interest period:                     31 December 2025 to 30 March 2026

Bond code:                           FRS268
ISIN:                                ZAG000177395
Coupon:                              9.6800%
Interest amount due:                 R895 068.49
Interest period:                     31 December 2025 to 30 March 2026

Bond code:                           FRS273
ISIN:                                ZAG000178260
Coupon:                              9.6400%
Interest amount due:                 R475 397.26
Interest period:                     31 December 2025 to 30 March 2026

Bond code:                           FRS280
ISIN:                                ZAG000180423
Coupon:                              9.5300%
Interest amount due:                 R1 425 583.56
Interest period:                     30 September 2025 to 30 March 2026

Bond code:                           FRS316
ISIN:                                ZAG000193699
Coupon:                              9.7500%
Interest amount due:                 R1 803 082.19
Interest period:                     31 December 2025 to 30 March 2026

Date convention:                     Modified following business day
Payment date:                        31 March 2026

20 March 2026

Debt sponsor
FirstRand Bank Limited

Date: 20-03-2026 04:30:00
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