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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 18/03/2026 14:45
Code(s): FRC421 FRC487 FRC451 FRC423 FRC422 FRC427 FRC426 FRC354 FRC397 FRC362     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: FRC421           ISIN: ZAG000187816
Bond code: FRC422           ISIN: ZAG000187956
Bond code: FRC423           ISIN: ZAG000187964
Bond code: FRC451           ISIN: ZAG000193285
Bond code: FRC487           ISIN: ZAG000198953
Bond code: FRC354           ISIN: ZAG000173071
Bond code: FRC362           ISIN: ZAG000175282
Bond code: FRC397           ISIN: ZAG000185117
Bond code: FRC426           ISIN: ZAG000188707
Bond code: FRC427           ISIN: ZAG000188715
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                           FRC421
ISIN:                                ZAG000187816
Coupon:                              11.0080%
Interest amount due:                 R11 347 106.72

Bond code:                           FRC422
ISIN:                                ZAG000187956
Coupon:                              11.2080%
Interest amount due:                 R1 957 745.88

Bond code:                           FRC423
ISIN:                                ZAG000187964
Coupon:                              11.2080%
Interest amount due:                 R675 550.68

Interest period:                     29 December 2025 to 26 March 2026
Date convention:                     Modified following business day
Payment date:                        27 March 2026

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

Bond code:                           FRC451
ISIN:                                ZAG000193285
Coupon:                              8.5580%
Interest amount due:                 R1 066 819.18
Interest period:                     29 December 2025 to 29 March 2026

Bond code:                           FRC487
ISIN:                                ZAG000198953
Coupon:                              9.3500%
Interest amount due:                 R576 369.86
Interest period:                     30 December 2025 to 29 March 2026

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


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

Bond code:                           FRC354
ISIN:                                ZAG000173071
Coupon:                              8.7840%
Interest amount due:                 R1 732 734.25

Bond code:                           FRC362
ISIN:                                ZAG000175282
Coupon:                              8.5520%
Interest amount due:                 R738 049.32

Bond code:                           FRC397
ISIN:                                ZAG000185117
Coupon:                              9.0800%
Interest amount due:                 R2 798 630.14

Bond code:                           FRC426
ISIN:                                ZAG000188707
Coupon:                              9.7500%
Interest amount due:                 R2 644 520.55

Bond code:                           FRC427
ISIN:                                ZAG000188715
Coupon:                              10.2500%
Interest amount due:                 R2 780 136.99

Interest period:                     31 December 2025 to 30 March 2026
Date convention:                     Modified following business day
Payment date:                        31 March 2026

18 March 2026

Debt sponsor
FirstRand Bank Limited

Date: 18-03-2026 02:45:00
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