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FRC374 - Interest and Capital Payment Notifications
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC374 ISIN: ZAG000177916
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 22 June 2026:
Bond code: FRC374
ISIN: ZAG000177916
Coupon: 6.5600%
Interest amount due: R506 827.40
Capital amount due: R30 000 000.00
Interest period: 20 March 2026 to 21 June 2026
Date convention: Modified following business day
Payment date: 22 June 2026
12 June 2026
Debt sponsor
FirstRand Bank Limited
Date: 12-06-2026 12:25:00
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