FRS64 - 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: FRS64 ISIN: ZAG000092529
(FRB)
INTEREST PAYMENT NOTIFICATION
Noteholders are advised of the following interest payment due 27 July 2026:
Bond code: FRS64
ISIN: ZAG000092529
Annualised interest rate: 2.0000%
Interest rate for the period: 1.0000%
Reference CPI: 105.7677419
Base CPI: 52.35821599
Interest amount due: R2 020 079.18
Date Convention: Following business day
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Payment date: 27 July 2026
17 July 2026
Debt sponsor
FirstRand Bank Limited
Date: 17-07-2026 02:45:00
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