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: FRS300               ISIN: ZAG000185885
Bond code: FRS230               ISIN: ZAG000170168
Bond code: FRC457               ISIN: ZAG000194465
Bond code: FRS301               ISIN: ZAG000185893
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 13 November 2026:

Bond code:                           FRS300
ISIN:                                ZAG000185885
Coupon:                              9.3780%
Interest amount due:                 R4 727 539.73
Interest period:                     13 August 2026 to 12 November 2026
Date convention:                     Modified following business day
Payment date:                        13 November 2026

Noteholders are advised of the following interest payments due 16 November 2026:

Bond code:                           FRS230
ISIN:                                ZAG000170168
Coupon:                              8.7890%
Interest amount due:                 R5 658 671.23
Interest period:                     14 August 2026 to 15 November 2026

Bond code:                           FRC457
ISIN:                                ZAG000194465
Coupon:                              9.0880%
Interest amount due:                 R799 818.70
Interest period:                     17 August 2026 to 15 November 2026

Bond code:                           FRS301
ISIN:                                ZAG000185893
Coupon:                              9.0080%
Interest amount due:                 R4 491 660.27
Interest period:                     17 August 2026 to 15 November 2026

Date convention:                     Modified following business day
Payment date:                        16 November 2026

9 November 2026

Debt sponsor
FirstRand Bank Limited
Date: 09/11/2026 02:10:00
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