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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 21/07/2026 15:40
Code(s): FRC534 FRC533 FRC475 FRC496 FRC531 FRC517 FRC525 FRC497 FRC469 FRC526     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: FRC469          ISIN: ZAG000196155
Bond code: FRC475          ISIN: ZAG000196593
Bond code: FRC496          ISIN: ZAG000202755
Bond code: FRC497          ISIN: ZAG000202821
Bond code: FRC517          ISIN: ZAG000205774
Bond code: FRC525          ISIN: ZAG000206665
Bond code: FRC526          ISIN: ZAG000206756
Bond code: FRC531          ISIN: ZAG000207945
Bond code: FRC533          ISIN: ZAG000207986
Bond code: FRC534          ISIN: ZAG000207994
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                            FRC469
ISIN:                                 ZAG000196155
Coupon:                               9.4750%
Interest amount due:                  R1 671 753.42

Bond code:                            FRC475
ISIN:                                 ZAG000196593
Coupon:                               8.5860%
Interest amount due:                  R4 696 189.15

Bond code:                            FRC496
ISIN:                                 ZAG000202755
Coupon:                               8.8750%
Interest amount due:                  R6 710 958.90

Bond code:                            FRC497
ISIN:                                 ZAG000202821
Coupon:                               9.7750%
Interest amount due:                  R2 463 835.62

Bond code:                            FRC517
ISIN:                                 ZAG000205774
Coupon:                               10.3100%
Interest amount due:                  R1 299 342.47

Bond code:                            FRC525
ISIN:                                 ZAG000206665
Coupon:                               9.7750%
Interest amount due:                  R985 534.25

Bond code:                            FRC526
ISIN:                                 ZAG000206756
Coupon:                               9.7750%
Interest amount due:                  R2 463 835.62

Bond code:                            FRC531
ISIN:                                 ZAG000207945
Coupon:                               8.9450%
Interest amount due:                  R15 782 410.96

Bond code:                            FRC533
ISIN:                                 ZAG000207986
Coupon:                               9.7750%
Interest amount due:                  R1 231 917.81

Bond code:                            FRC534
ISIN:                                 ZAG000207994
Coupon:                               10.2150%
Interest amount due:                  R1 287 369.86

Interest period:                      30 April 2026 to 30 July 2026
Date convention:                      Modified following business day
Payment date:                         31 July 2026

21 July 2026

Debt sponsor
FirstRand Bank Limited

Date: 21-07-2026 03:40:00
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