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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 19/03/2026 16:00
Code(s): FRC479 FRC546 FRC554 FRC581 FRC492 FRC500 FRC495 FRC552 FRC553 FRC537     PDF:  
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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: FRC479         ISIN: ZAG000196916
Bond code: FRC492         ISIN: ZAG000201567
Bond code: FRC495         ISIN: ZAG000202581
Bond code: FRC500         ISIN: ZAG000203738
Bond code: FRC537         ISIN: ZAG000208323
Bond code: FRC546         ISIN: ZAG000209172
Bond code: FRC552         ISIN: ZAG000209891
Bond code: FRC553         ISIN: ZAG000210113
Bond code: FRC554         ISIN: ZAG000210246
Bond code: FRC581         ISIN: ZAG000214701
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 March 2026:

Bond code:                           FRC479
ISIN:                                ZAG000196916
Coupon:                              8.0800%
Interest amount due:                 R2 849 030.14

Bond code:                           FRC492
ISIN:                                ZAG000201567
Coupon:                              9.7500%
Interest amount due:                 R721 232.88

Bond code:                           FRC495
ISIN:                                ZAG000202581
Coupon:                              9.7500%
Interest amount due:                 R961 643.84

Bond code:                           FRC500
ISIN:                                ZAG000203738
Coupon:                              8.6400%
Interest amount due:                 R4 686 904.11

Bond code:                           FRC537
ISIN:                                ZAG000208323
Coupon:                              8.2500%
Interest amount due:                 R1 220 547.95

Bond code:                           FRC546
ISIN:                                ZAG000209172
Coupon:                              9.4600%
Interest amount due:                 R1 399 561.64

Bond code:                           FRC552
ISIN:                                ZAG000209891
Coupon:                              8.9500%
Interest amount due:                 R9 930 821.92

Bond code:                           FRC553
ISIN:                                ZAG000210113
Coupon:                              9.6500%
Interest amount due:                 R1 427 671.23

Bond code:                           FRC554
ISIN:                                ZAG000210246
Coupon:                              8.9500%
Interest amount due:                 R9 930 821.92

Bond code:                           FRC581
ISIN:                                ZAG000214701
Coupon:                              8.8500%
Interest amount due:                 R4 364 383.56

Interest period:                     31 December 2025 to 30 March 2026
Date convention:                     Modified following business day
Payment date:                        31 March 2026

19 March 2026

Debt sponsor
FirstRand Bank Limited

Date: 19-03-2026 04:00:00
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