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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 22/05/2026 14:10
Code(s): FRC522 FRC532 FRC538 FRC508 FRC506 FRC513 FRC509 FRC530 FRC521 FRC516 FRC523 FRC515 FRC527 FRC528     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: FRC506          ISIN: ZAG000204389
Bond code: FRC508          ISIN: ZAG000204751
Bond code: FRC509          ISIN: ZAG000204835
Bond code: FRC513          ISIN: ZAG000205279
Bond code: FRC515          ISIN: ZAG000205584
Bond code: FRC516          ISIN: ZAG000205675
Bond code: FRC521          ISIN: ZAG000206145
Bond code: FRC522          ISIN: ZAG000206152
Bond code: FRC523          ISIN: ZAG000206186
Bond code: FRC527          ISIN: ZAG000207432
Bond code: FRC528          ISIN: ZAG000207440
Bond code: FRC530          ISIN: ZAG000207705
Bond code: FRC532          ISIN: ZAG000207952
Bond code: FRC538          ISIN: ZAG000208596
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 29 May 2026:

Bond code:                           FRC506
ISIN:                                ZAG000204389
Coupon:                              9.3450%
Interest amount due:                 R8 154 472.60

Bond code:                           FRC508
ISIN:                                ZAG000204751
Coupon:                              10.0350%
Interest amount due:                 R1 501 126.03

Bond code:                           FRC509
ISIN:                                ZAG000204835
Coupon:                              9.6250%
Interest amount due:                 R2 399 657.53

Bond code:                           FRC513
ISIN:                                ZAG000205279
Coupon:                              8.4250%
Interest amount due:                 R6 301 438.36

Bond code:                           FRC515
ISIN:                                ZAG000205584
Coupon:                              9.6250%
Interest amount due:                 R2 399 657.53

Bond code:                           FRC516
ISIN:                                ZAG000205675
Coupon:                              8.6350%
Interest amount due:                 R3 229 253.42

Bond code:                           FRC521
ISIN:                                ZAG000206145
Coupon:                              8.4750%
Interest amount due:                 R1 584 708.90

Bond code:                           FRC522
ISIN:                                ZAG000206152
Coupon:                              9.1250%
Interest amount due:                 R5 687 500.00

Bond code:                           FRC523
ISIN:                                ZAG000206186
Coupon:                              8.8650%
Interest amount due:                 R11 050 890.41

Bond code:                           FRC527
ISIN:                                ZAG000207432
Coupon:                              9.0850%
Interest amount due:                 R1 132 513.70

Bond code:                           FRC528
ISIN:                                ZAG000207440
Coupon:                              8.8250%
Interest amount due:                 R6 600 616.44

Bond code:                           FRC530
ISIN:                                ZAG000207705
Coupon:                              10.5000%
Interest amount due:                 R1 544 506.85

Bond code:                           FRC532
ISIN:                                ZAG000207952
Coupon:                              8.6250%
Interest amount due:                 R537 585.62

Bond code:                           FRC538
ISIN:                                ZAG000208596
Coupon:                              8.3750%
Interest amount due:                 R6 535 482.88

Interest period:                     27 February 2026 to 28 May 2026
Date convention:                     Modified following business day
Payment date:                        29 May 2026

22 May 2026

Debt sponsor
FirstRand Bank Limited

Date: 22-05-2026 02:10:00
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