FR01F FR02F FR03F - Interest Payment Notifications
FIRSTRAND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 1966/010753/06)
JSE company code: FSDI
LEI: 529900XYOP8CUZU7R671
Bond code: FR01F ISIN: ZAG000223561
Bond code: FR02F ISIN: ZAG000223579
Bond code: FR03F ISIN: ZAG000223587
(FirstRand)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 17 June 2026:
Bond code: FR01F
ISIN: ZAG000223561
Coupon: 7.6219%
Interest amount due: R24 430 590.92
Bond code: FR02F
ISIN: ZAG000223579
Coupon: 7.7819 %
Interest amount due: R20 085 616.91
Bond code: FR03F
ISIN: ZAG000223587
Coupon: 7.8619 %
Interest amount due: R14 603 102.31
Interest period: 16 March 2026 to 16 June 2026
Date convention: Modified following business day
Payment date: 17 June 2026
10 June 2026
Debt sponsor
FirstRand Bank Limited
Date: 10-06-2026 02:40:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
