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: FRC528           ISIN: ZAG000207440
Bond code: FRC543           ISIN: ZAG000208836
Bond code: FRC584           ISIN: ZAG000215104
Bond code: FRC593           ISIN: ZAG000218769
Bond code: FRC594           ISIN: ZAG000218868
Bond code: FRC598           ISIN: ZAG000220781
Bond code: FRS261           ISIN: ZAG000175191
Bond code: FRS284           ISIN: ZAG000180951
Bond code: FRS285           ISIN: ZAG000180969
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 27 February 2026:

Bond code:                            FRC528
ISIN:                                 ZAG000207440
Coupon:                               8.9830%
Interest amount due:                  R6 718 791.78
Interest period:                      28 November 2025 to 26 February 2026

Bond code:                            FRC543
ISIN:                                 ZAG000208836
Coupon:                               9.3900%
Interest amount due:                  R1 615 337.26
Interest period:                      28 November 2025 to 26 February 2026

Bond code:                            FRC584
ISIN:                                 ZAG000215104
Coupon:                               10.2830%
Interest amount due:                  R640 926.71
Interest period:                      28 November 2025 to 26 February 2026

Bond code:                            FRC593
ISIN:                                 ZAG000218769
Coupon:                               8.9830%
Interest amount due:                  R11 645 905.75
Interest period:                      28 November 2025 to 26 February 2026

Bond code:                            FRC594
ISIN:                                 ZAG000218868
Coupon:                               8.0080%
Interest amount due:                  R2 948 699.18
Interest period:                      30 January 2026 to 26 February 2026

Bond code:                            FRC598
ISIN:                                 ZAG000220781
Coupon:                               9.7830%
Interest amount due:                  R1 829 286.99
Interest period:                      28 November 2025 to 26 February 2026

Bond code:                            FRS261
ISIN:                                 ZAG000175191
Coupon:                               10.2070%
Interest amount due:                  R890 665.62
Interest period:                      28 November 2025 to 26 February 2026

Bond code:                            FRS284
ISIN:                                 ZAG000180951
Coupon:                               9.5100%
Interest amount due:                  R1 422 591.78
Interest period:                      29 August 2025 to 26 February 2026

Bond code:                            FRS285
ISIN:                                 ZAG000180969
Coupon:                               9.5100%
Interest amount due:                  R1 422 591.78
Interest period:                      29 August 2025 to 26 February 2026

Date convention:                      Modified following business day
Payment date:                         27 February 2026

18 February 2026

Debt sponsor
FirstRand Bank Limited

Date: 18-02-2026 03:05:00
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