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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 14/04/2026 17:00
Code(s): FRC475 FRC482 FRC473 FRC496 FRC510 FRC503 FRC497 FRC483 FRC474 FRC511 FRC507 FRC494 FRC512     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: FRC473          ISIN: ZAG000196551
Bond code: FRC474          ISIN: ZAG000196569
Bond code: FRC475          ISIN: ZAG000196593
Bond code: FRC482          ISIN: ZAG000198755
Bond code: FRC483          ISIN: ZAG000198656
Bond code: FRC494          ISIN: ZAG000202417
Bond code: FRC496          ISIN: ZAG000202755
Bond code: FRC497          ISIN: ZAG000202821
Bond code: FRC503          ISIN: ZAG000204025
Bond code: FRC507          ISIN: ZAG000204744
Bond code: FRC510          ISIN: ZAG000204819
Bond code: FRC511          ISIN: ZAG000204801
Bond code: FRC512          ISIN: ZAG000204868
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 30 April 2026:

Bond code:                            FRC473
ISIN:                                 ZAG000196551
Coupon:                               9.7080%
Interest amount due:                  R1 196 876.71

Bond code:                            FRC474
ISIN:                                 ZAG000196569
Coupon:                               9.8700%
Interest amount due:                  R1 216 849.32

Bond code:                            FRC475
ISIN:                                 ZAG000196593
Coupon:                               8.6530%
Interest amount due:                  R4 629 947.67

Bond code:                            FRC482
ISIN:                                 ZAG000198755
Coupon:                               9.7080%
Interest amount due:                  R1 436 252.05

Bond code:                            FRC483
ISIN:                                 ZAG000198656
Coupon:                               9.7080%
Interest amount due:                  R2 393 753.42

Bond code:                            FRC494
ISIN:                                 ZAG000202417
Coupon:                               9.7080%
Interest amount due:                  R4 308 756.16

Bond code:                            FRC496
ISIN:                                 ZAG000202755
Coupon:                               8.8080%
Interest amount due:                  R6 515 506.85

Bond code:                            FRC497
ISIN:                                 ZAG000202821
Coupon:                               9.7080%
Interest amount due:                  R2 393 753.42

Bond code:                            FRC503
ISIN:                                 ZAG000204025
Coupon:                               9.1880%
Interest amount due:                  R3 058 471.23

Bond code:                            FRC507
ISIN:                                 ZAG000204744
Coupon:                               9.7880%
Interest amount due:                  R12 067 397.26

Bond code:                            FRC510
ISIN:                                 ZAG000204819
Coupon:                               9.7080%
Interest amount due:                  R2 393 753.42

Bond code:                            FRC511
ISIN:                                 ZAG000204801
Coupon:                               8.9580%
Interest amount due:                  R3 313 232.88

Bond code:                            FRC512
ISIN:                                 ZAG000204868
Coupon:                               8.2080%
Interest amount due:                  R2 023 890.41

Interest period:                      30 January 2026 to 29 April 2026
Date convention:                      Modified following business day
Payment date:                         30 April 2026

14 April 2026

Debt sponsor
FirstRand Bank Limited

Date: 14-04-2026 05:00:00
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