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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 09/04/2026 15:55
Code(s): FRC256 FRC455 FRC399 FRC400 FRC456 FRS340 FRS339 FRC463 FRC485     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: FRC256          ISIN: ZAG000145806
Bond code: FRS339          ISIN: ZAG000197690
Bond code: FRC456          ISIN: ZAG000194416
Bond code: FRC400          ISIN: ZAG000185695
Bond code: FRS340          ISIN: ZAG000197740
Bond code: FRC463          ISIN: ZAG000194770
Bond code: FRC485          ISIN: ZAG000198979
Bond code: FRC399          ISIN: ZAG000185273
Bond code: FRC455          ISIN: ZAG000194366
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 17 April 2026:

Bond code:                            FRC256
ISIN:                                 ZAG000145806
Coupon:                               8.9250%
Interest amount due:                  R96 830.14
Date convention:                      Following business day

Bond code:                            FRS339
ISIN:                                 ZAG000197690
Coupon:                               11.2450%
Interest amount due:                  R4 744 465.75
Date convention:                      Modified following business day

Interest period:                      19 January 2026 to 16 April 2026
Payment date:                         17 April 2026

Noteholders are advised of the following interest payments due 20 April 2026:

Bond code:                            FRC456
ISIN:                                 ZAG000194416
Coupon:                               9.9250%
Interest amount due:                  R1 237 226.03
Interest period:                      19 January 2026 to 19 April 2026

Bond code:                            FRC400
ISIN:                                 ZAG000185695
Coupon:                               9.9250%
Interest amount due:                  R6 406 356.37
Interest period:                      19 January 2026 to 19 April 2026

Bond code:                            FRS340
ISIN:                                 ZAG000197740
Coupon:                               11.7950%
Interest amount due:                  R2 352 536.99
Interest period:                      19 January 2026 to 19 April 2026

Bond code:                            FRC463
ISIN:                                 ZAG000194770
Coupon:                               10.0450%
Interest amount due:                  R495 369.86
Interest period:                      20 January 2026 to 19 April 2026

Bond code:                            FRC485
ISIN:                                 ZAG000198979
Coupon:                               9.8250%
Interest amount due:                  R1 211 301.37
Interest period:                      20 January 2026 to 19 April 2026

Date convention:                      Modified following business day
Payment date:                         20 April 2026

Noteholders are advised of the following interest payments due 21 April 2026:

Bond code:                            FRC399
ISIN:                                 ZAG000185273
Coupon:                               9.8250%
Interest amount due:                  R1 332 431.51

Bond code:                            FRC455
ISIN:                                 ZAG000194366
Coupon:                               9.0750%
Interest amount due:                  R559 417.81

Interest period:                      21 January 2026 to 20 April 2026
Date convention:                      Modified following business day
Payment date:                         21 April 2026

9 April 2026

Debt sponsor
FirstRand Bank Limited

Date: 09-04-2026 03:55:00
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