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: FRJ28G ISIN: ZAG000199936
Bond code: FRJ30G ISIN: ZAG000199944
Bond code: FRX45 ISIN: ZAG000175555
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 12 October 2026:
Bond code: FRJ28G
ISIN: ZAG000199936
Coupon: 8.198%
Interest amount due: R35 032 187.73
Bond code: FRJ30G
ISIN: ZAG000199944
Coupon: 8.358%
Interest amount due: R37 466 280.66
Interest period: 13 July 2026 to 11 October 2026
Date Convention: Following business day
Payment Date: 12 October 2026
Noteholders are advised of the following interest payment due 14 October 2026:
Bond code: FRX45
ISIN: ZAG000076480
Coupon: 8.000%
Interest amount due: R31 720 000.00
Date Convention: Following business day
Payment Date: 14 October 2026
5 October 2026
Debt sponsor
FirstRand Bank Limited
Date: 05/10/2026 12:15:00
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