FirstRand Bank sets inflation-linked bond interest payments totaling R106 million for Sept. 30, 2026

• FirstRand scheduled interest payments on inflation-linked bonds totaling ZAR 107.95 million for settlement on Sept. 30, 2026.
• Largest payment: FRBI28 interest of ZAR 71.82 million at a 2.6% annualized rate; period rate 1.3%.
• Other payments include FRBI29 ZAR 11.17 million at 1.88% annualized; FRBI46 ZAR 12.81 million at 2.5%.
• Payments use a reference CPI of 107.47 under following or modified-following business day conventions, depending on the bond.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. FirstRand Bank Ltd. published the original content used to generate this news brief via SENS, the regulatory disclosure system operated by the Johannesburg Securities Exchange (JSE) (Ref. ID: S603465), on September 17, 2026, and is solely responsible for the information contained therein.