FRC406 FRS349 - 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: FRC406 ISIN: ZAG000186198
Bond code: FRS349 ISIN: ZAG000199845
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 6 October 2026:
Bond code: FRC406
ISIN: ZAG000186198
Coupon: 10.6000%
Interest amount due: R534 356.16
Bond code: FRS349
ISIN: ZAG000199845
Coupon: 11.6500%
Interest amount due: R 2 936 438.36
Interest period: 6 July 2026 to 5 October 2026
Date convention: Modified following business day
Payment date: 6 October 2026
30 September 2026
Debt sponsor
FirstRand Bank Limited
Date: 30/09/2026 04:50:00
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