FRII - Interest Payment Notifications
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC604 ISIN: ZAG000224528
Bond code: FRI33 ISIN: ZAG000141706
Bond code: FRS261 ISIN: ZAG000175191
Bond code: FRS284 ISIN: ZAG000180951
Bond code: FRS285 ISIN: ZAG000180969
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 31 August 2026:
Bond code: FRC604
ISIN: ZAG000224528
Coupon: 8.4158%
Interest amount due: R1 083 678.36
Interest period: 29 May 2026 to 30 August 2026
Date convention: Modified following business day
Bond code: FRI33
ISIN: ZAG000141706
Annualised interest rate: 1.8750%
Interest rate for the period: 0.9375%
Interest amount due: R18 006 920.46
Reference CPI: 106.677419354839
Base CPI: 63.149953968273
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/
Bond code: FRS261
ISIN: ZAG000175191
Coupon: 10.4070%
Interest amount due: R938 055.62
Interest period: 29 May 2026 to 30 August 2026
Date convention: Modified following business day
Bond code: FRS284
ISIN: ZAG000180951
Coupon: 9.5100%
Interest amount due: R1 446 041.10
Interest period: 27 February 2026 to 30 August 2026
Date convention: Modified following business day
Bond code: FRS285
ISIN: ZAG000180969
Coupon: 9.5100%
Interest amount due: R1 446 041.10
Interest period: 27 February 2026 to 30 August 2026
Date convention: Modified following business day
Payment date: 31 August 2026
24 August 2026
Debt sponsor
FirstRand Bank Limited
Date: 24/08/2026 12:40:00
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