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: FRB35       ISIN: ZAG000193269
Bond code: FRB38       ISIN: ZAG000198987
Bond code: FRB39       ISIN: ZAG000200494
Bond code: FRB43       ISIN: ZAG000210261
Bond code: FRJ28S      ISIN: ZAG000220518
Bond code: FRJ30S      ISIN: ZAG000220526
Bond code: FRJ32S      ISIN: ZAG000220534
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 6 November 2026:

Bond code:                             FRB35
ISIN:                                  ZAG000193269
Coupon:                                8.892%
Interest amount due:                   R51 549 238.36
Date convention:                       Following business day

Bond code:                             FRB38
ISIN:                                  ZAG000198987
Coupon:                                9.952%
Interest amount due:                   R51 147 281.53
Date convention:                       Modified following business day

Interest period:                       6 August 2026 to 5 November 2026
Payment date:                          6 November 2026

Noteholders are advised of the following interest payments due 11 November 2026:

Bond code:                             FRJ28S
ISIN:                                  ZAG000220518
Coupon:                                7.792%
Interest amount due:                   R9 545 093.26
Date convention:                       Following business day

Bond code:                             FRJ30S
ISIN:                                  ZAG000220526
Coupon:                                7.942%
Interest amount due:                   R25 363 048.99
Date convention:                       Following business day

Bond code:                             FRJ32S
ISIN:                                  ZAG000220534
Coupon:                                8.012%
Interest amount due:                   R12 116 778.08
Date convention:                       Following business day

Interest period:                       11 August 2026 to 10 November 2026
Payment date:                          11 November 2026

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

Bond code:                            FRB39
ISIN:                                 ZAG000200494
Coupon:                               9.892%
Interest amount due:                  R39 244 951.67
Date convention:                      Modified following business day

Bond code:                            FRB43
ISIN:                                 ZAG000210261
Coupon:                               8.722%
Interest amount due:                  R54 960 547.95
Date convention:                      Following business day

Interest period:                      13 August 2026 to 12 November 2026
Payment date:                         13 November 2026

28 October 2026

Debt sponsor
FirstRand Bank Limited
Date: 28/10/2026 02:00:00
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