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FRS296 - Interest Payment Notification
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS296 ISIN: ZAG000184482
(FRB)
INTEREST PAYMENT NOTIFICATION
Noteholders are advised of the following interest payment due 15 June 2026:
Bond code: FRS296
ISIN: ZAG000184482
Coupon: 2.1500%
Interest amount due: R1 548 080.52
Applicable formula: IA = ANA * SF * DCF * Max(0, OI – RI) * FX, all definitions used in this calculation are
as per the pricing supplement, with OI at 2.1500% and FX at 18.9900
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Interest period: 16 March 2026 to 14 June 2026
Date convention: Following business day
Payment date: 15 June 2026
8 June 2026
Debt sponsor
FirstRand Bank Limited
Date: 08-06-2026 03:50:00
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