FirstRand Bank announces R4.82 billion debt redemption due Oct. 1, 2026

• FirstRand Bank scheduled interest payments on several bonds for late September to early October 2026.
• FRX32 set to pay ZAR 57.86 million of interest on Sept. 30, 2026, with a 10.52% coupon.
• FRX26 set to pay ZAR 228.86 million of interest, with ZAR 4.82 billion of capital, on Oct. 1, 2026.
• FR28SB, FR30SB, FR32SB set to pay combined interest of about ZAR 51.33 million for the July 1-Sept. 30, 2026 period.

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: S603644), on September 22, 2026, and is solely responsible for the information contained therein.