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: FR28SB ISIN: ZAG000213877
Bond code: FR30SB ISIN: ZAG000213885
Bond code: FR32SB ISIN: ZAG000213893
Bond code: FRX26 ISIN: ZAG000112160
Bond code: FRX32 ISIN: ZAG000142514
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 30 September 2026:
Bond code: FRX32
ISIN: ZAG000142514
Coupon: 10.52%
Interest amount due: R57 860 000.00
Payment date: 30 September 2026
Date convention: Following business day
Noteholders are advised of the following interest and capital payments due 1 October 2026:
Bond code: FR28SB
ISIN: ZAG000213877
Coupon: 7.85%
Interest amount due: R8 903 835.62
Interest period: 1 July 2026 to 30 September 2026
Bond code: FR30SB
ISIN: ZAG000213885
Coupon: 8.05%
Interest amount due: R20 290 410.96
Interest period: 1 July 2026 to 30 September 2026
Bond code: FR32SB
ISIN: ZAG000213893
Coupon: 8.11%
Interest amount due: R22 138 300.27
Interest period: 1 July 2026 to 30 September 2026
Bond code: FRX26
ISIN: ZAG000112160
Coupon: 9.50%
Interest amount due: R228 855 000.00
Capital amount due: R4 818 000 000.00
Payment date: 1 October 2026
Date convention: Following business day
22 September 2026
Debt sponsor
FirstRand Bank Limited
Date: 22/09/2026 11:05:00
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