FRS438 FRS439 - Interest and Capital Payment Notifications
FRS438 FRS439 - Interest and Capital Payment Notifications
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRBP
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS438 ISIN: ZAG000218561
Bond code: FRS439 ISIN: ZAG000218553
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 26 August 2026:
Bond code: FRS438
ISIN: ZAG000218561
Coupon: 8.8080%
Interest amount due: R4 440 197.26
Capital amount due: R200 000 000.00
Applicable interest formula: (Index1 + 2.00%) * n/N + (50% * Index 1) * (N-n)/N, with n/N being 100% and (N-n)/N
being 0%, all definitions used in this calculation are as per the pricing supplement
Bond code: FRS439
ISIN: ZAG000218553
Coupon: 9.8080%
Interest amount due: R2 472 153.42
Capital amount due: R100 000 000.00
Applicable interest formula: (Index1 + 3.00%) * n/N + (50% * Index 1) * (N-n)/N, with n/N being 100% and (N-n)/N
being 0% all definitions used in this calculation are as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Interest period: 26 May 2026 to 25 August 2026
Payment date: 26 August 2026
Date convention: Modified following business day
20 August 2026
Debt sponsor
FirstRand Bank Limited
Date: 20/08/2026 15:05:00
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