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: FRS334           ISIN: ZAG000196791
Bond code: FRC486           ISIN: ZAG000198961
Bond code: FRC444           ISIN: ZAG000191164
Bond code: FRS371           ISIN: ZAG000204033
Bond code: FRC421           ISIN: ZAG000187816
Bond code: FRC422           ISIN: ZAG000187956
Bond code: FRC423           ISIN: ZAG000187964
Bond code: FRC354           ISIN: ZAG000173071
Bond code: FRC362           ISIN: ZAG000175282
Bond code: FRC397           ISIN: ZAG000185117
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 22 June 2026:

Bond code:                            FRS334
ISIN:                                 ZAG000196791
Coupon:                               8.8100%
Interest amount due:                  R3 953 638.36

Bond code:                            FRC486
ISIN:                                 ZAG000198961
Coupon:                               9.6500%
Interest amount due:                  R721 767.12

Interest period:                      23 March 2026 to 21 June 2026
Date convention:                      Modified following business day
Payment date:                         22 June 2026

Noteholders are advised of the following interest payment due 23 June 2026:

Bond code:                            FRC444
ISIN:                                 ZAG000191164
Coupon:                               9.9500%
Interest amount due:                  R1 253 972.60
Interest period:                      23 March 2026 to 22 June 2026
Date convention:                      Modified following business day
Payment date:                         23 June 2026

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

Bond code:                            FRS371
ISIN:                                 ZAG000204033
Coupon:                               8.6000%
Interest amount due:                  R650 301.37
Interest period:                      25 March 2026 to 24 June 2026
Date convention:                      Modified following business day
Payment date:                         25 June 2026

Noteholders are advised of the following interest payments due 29 June 2026:

Bond code:                            FRC421
ISIN:                                 ZAG000187816
Coupon:                               11.0000%
Interest amount due:                  R12 111 964.38

Bond code:                            FRC422
ISIN:                                 ZAG000187956
Coupon:                               11.2000%
Interest amount due:                  R2 089 735.89

Bond code:                            FRC423
ISIN:                                 ZAG000187964
Coupon:                               11.2000%
Interest amount due:                  R721 095.89

Interest period:                      27 March 2026 to 28 June 2026
Date convention:                      Modified following business day
Payment date:                         29 June 2026

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

Bond code:                            FRC354
ISIN:                                 ZAG000173071
Coupon:                               8.7840%
Interest amount due:                  R1 751 986.85

Bond code:                            FRC362
ISIN:                                 ZAG000175282
Coupon:                               8.5520%
Interest amount due:                  R746 249.86

Bond code:                            FRC397
ISIN:                                 ZAG000185117
Coupon:                               9.3300%
Interest amount due:                  R2 907 636.99

Interest period:                      31 March 2026 to 29 June 2026
Date convention:                      Modified following business day
Payment date:                         30 June 2026

11 June 2026

Debt sponsor
FirstRand Bank Limited

Date: 11-06-2026 03:35:00
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