FIRSTRAND BANK LIMITED - FRC555 FRS329 FRS330 - Interest Payment Notifications

FRC555 FRS329 FRS330 - 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: FRC555         ISIN: ZAG000210741
Bond code: FRS329         ISIN: ZAG000196619
Bond code: FRS330         ISIN: ZAG000196627
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 1 June 2026:

Bond code:                            FRC555
ISIN:                                 ZAG000210741
Coupon:                               8.6250%
Interest amount due:                  R6 451 027.40

Bond code:                            FRS329
ISIN:                                 ZAG000196619
Coupon:                               12.9900%
Interest amount due:                  R 1 619 301.37

Bond code:                            FRS330
ISIN:                                 ZAG000196627
Coupon:                               8.8350%
Interest amount due:                  R2 202 698.63

Interest period:                      2 March 2026 to 31 May 2026
Date convention:                      Modified following business day
Payment date:                         1 June 2026

26 May 2026

Debt sponsor
FirstRand Bank Limited

Date: 26-05-2026 04:20:00
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