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 August 2026:

Bond code:                             FRB35
ISIN:                                  ZAG000193269
Coupon:                                8.675%
Interest amount due:                   R50 291 232.88
Date convention:                       Following business day

Bond code:                             FRB38
ISIN:                                  ZAG000198987
Coupon:                                9.735%
Interest amount due:                   R50 032 032.33
Date convention:                       Modified following business day

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

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

Bond code:                             FRJ28S
ISIN:                                  ZAG000220518
Coupon:                                7.575%
Interest amount due:                   R9 279 271.23
Date convention:                       Following business day

Bond code:                             FRJ30S
ISIN:                                  ZAG000220526
Coupon:                                7.725%
Interest amount due:                   R24 670 052.05
Date convention:                       Following business day

Bond code:                             FRJ32S
ISIN:                                  ZAG000220534
Coupon:                                7.795%
Interest amount due:                   R11 788 602.74
Date convention:                       Following business day

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

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

Bond code:                             FRB39
ISIN:                                  ZAG000200494
Coupon:                                9.700%
Interest amount due:                   R38 483 221.92
Date convention:                       Modified following business day

Bond code:                             FRB43
ISIN:                                  ZAG000210261
Coupon:                                8.530%
Interest amount due:                   R53 750 684.93
Date convention:                       Following business day

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

28 July 2026

Debt sponsor
FirstRand Bank Limited

Date: 28-07-2026 02:30:00
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