FRII - 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: FRC491 ISIN: ZAG000200973
Bond code: FRC493 ISIN: ZAG000201930
Bond code: FRC498 ISIN: ZAG000202995
Bond code: FRC544 ISIN: ZAG000208927
Bond code: FRC545 ISIN: ZAG000209321
Bond code: FRC548 ISIN: ZAG000209354
Bond code: FRC550 ISIN: ZAG000209545
Bond code: FRC557 ISIN: ZAG000212135
Bond code: FRC558 ISIN: ZAG000212127
Bond code: FRC559 ISIN: ZAG000212119
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 21 September 2026:
Bond code: FRC491
ISIN: ZAG000200973
Coupon: 9.4420%
Interest amount due: R706 209.86
Bond code: FRC493
ISIN: ZAG000201930
Coupon: 10.2200%
Interest amount due: R4 280 640.00
Bond code: FRC498
ISIN: ZAG000202995
Coupon: 8.9920%
Interest amount due: R1 345 104.66
Bond code: FRC544
ISIN: ZAG000208927
Coupon: 8.7420%
Interest amount due: R806 419.56
Bond code: FRC545
ISIN: ZAG000209321
Coupon: 9.2520%
Interest amount due: R1 383 997.81
Bond code: FRC548
ISIN: ZAG000209354
Coupon: 8.6020%
Interest amount due: R1 072 304.11
Bond code: FRC550
ISIN: ZAG000209545
Coupon: 8.9920%
Interest amount due: R963 991.67
Bond code: FRC557
ISIN: ZAG000212135
Coupon: 8.4920%
Interest amount due: R2 117 183.56
Bond code: FRC558
ISIN: ZAG000212127
Coupon: 8.7920%
Interest amount due: R1 095 989.04
Bond code: FRC559
ISIN: ZAG000212119
Coupon: 9.3920%
Interest amount due: R2 341 567.12
Interest period: 22 June 2026 to 20 September 2026
Date convention: Modified following business day
Payment date: 21 September 2026
14 September 2026
Debt sponsor
FirstRand Bank Limited
Date: 14/09/2026 02:10:00
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