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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 22/01/2026 14:50
Code(s): FRS306 FRS332 FRC597 FRC501 FRC595 FRC599 FRC594 FRC582 FRC535     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: FRC501         ISIN: ZAG000203977
Bond code: FRC535         ISIN: ZAG000208356
Bond code: FRC582         ISIN: ZAG000214784
Bond code: FRC594         ISIN: ZAG000218868
Bond code: FRC595         ISIN: ZAG000218884
Bond code: FRC597         ISIN: ZAG000219403
Bond code: FRC599         ISIN: ZAG000221300
Bond code: FRS306         ISIN: ZAG000187287
Bond code: FRS332         ISIN: ZAG000196676
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                            FRC501
ISIN:                                 ZAG000203977
Annualised interest rate:             2.2500%
Interest rate for the period:         1.1250%
Reference CPI:                        103.493548387097
Base CPI:                             53.8350297509551
Interest amount due:                  R540 680.68
Applicable formula:                   (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
                                      in this calculation as per the pricing supplement
URL:                                  https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/

Bond code:                            FRC535
ISIN:                                 ZAG000208356
Annualised interest rate:             2.2500%
Interest rate for the period:         1.1250%
Reference CPI:                        103.493548387097
Base CPI:                             53.8350297509551
Interest amount due:                  R1 684 354.43
Applicable formula:                   (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
                                      in this calculation as per the pricing supplement
URL:                                  https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/

Bond code:                            FRC582
ISIN:                                 ZAG000214784
Annualised interest rate:             5.1250%
Interest rate for the period:         2.5625%
Reference CPI:                        103.493548387097
Base CPI:                             94.510479472010000
Interest amount due:                  R1 400 758.01
Applicable formula:                   (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
                                      in this calculation as per the pricing supplement
URL:                                  https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/

Bond code:                            FRC594
ISIN:                                 ZAG000218868
Coupon:                               8.0500%
Interest amount due:                  R3 175 890.41
Interest period:                      31 December 2025 to 29 January 2026

Bond code:                            FRC595
ISIN:                                 ZAG000218884
Coupon:                               10.9670%
Interest amount due:                  R2 734 238.36
Interest period:                      31 October 2025 to 29 January 2026

Bond code:                            FRC597
ISIN:                                 ZAG000219403
Coupon:                               11.1630%
Interest amount due:                  R1 252 396.85
Interest period:                      31 October 2025 to 29 January 2026

Bond code:                            FRC599
ISIN:                                 ZAG000221300
Coupon:                               10.2830%
Interest amount due:                  R1 803 046.58
Interest period:                      27 November 2025 to 29 January 2026

Bond code:                            FRS306
ISIN:                                 ZAG000187287
Coupon:                               9.9670%
Interest amount due:                  R745 476.99
Interest period:                      31 October 2025 to 29 January 2026

Bond code:                            FRS332
ISIN:                                 ZAG000196676
Coupon:                               9.9670%
Interest amount due:                  R1 242 461.64
Interest period:                      31 October 2025 to 29 January 2026

Date convention:                      Modified following business day
Payment date:                         30 January 2026

22 January 2026

Debt sponsor
FirstRand Bank Limited

Date: 22-01-2026 02:50:00
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