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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 15/08/2025 11:30
Code(s): FRC412 FRC433 FRC434 FRC365 FRC418 FRC351 FRC364 FRC414 FRC424 FRC431     PDF:  
Wrap Text
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: FRC351     ISIN: ZAG000172644
Bond code: FRC364     ISIN: ZAG000175514
Bond code: FRC365     ISIN: ZAG000175498
Bond code: FRC412     ISIN: ZAG000187048
Bond code: FRC414     ISIN: ZAG000187147
Bond code: FRC418     ISIN: ZAG000187527
Bond code: FRC424     ISIN: ZAG000188145
Bond code: FRC431     ISIN: ZAG000189218
Bond code: FRC433     ISIN: ZAG000189317
Bond code: FRC434     ISIN: ZAG000189333
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 29 August 2025:

Bond code:                            FRC351
ISIN:                                 ZAG000172644
Coupon:                               9.8250%
Interest amount due:                  R1 102 284.25

Bond code:                            FRC364
ISIN:                                 ZAG000175514
Coupon:                               10.8850%
Interest amount due:                  R1 356 897.26

Bond code:                            FRC365
ISIN:                                 ZAG000175498
Coupon:                               11.2780%
Interest amount due:                  R984 121.37

Bond code:                            FRC412
ISIN:                                 ZAG000187048
Coupon:                               11.2194%
Interest amount due:                  R1 398 582.74

Bond code:                            FRC414
ISIN:                                 ZAG000187147
Coupon:                               10.8250%
Interest amount due:                  R1 214 476.03

Bond code:                            FRC418
ISIN:                                 ZAG000187527
Coupon:                               11.1799%
Interest amount due:                  R1 393 658.77

Bond code:                            FRC424
ISIN:                                 ZAG000188145
Coupon:                               10.5250%
Interest amount due:                  R1 312 020.55

Bond code:                            FRC431
ISIN:                                 ZAG000189218
Coupon:                               10.3250%
Interest amount due:                  R1 673 215.75

Bond code:                            FRC433
ISIN:                                 ZAG000189317
Coupon:                               10.3250%
Interest amount due:                  R1 801 924.66

Bond code:                            FRC434
ISIN:                                 ZAG000189333
Coupon:                               10.8250%
Interest amount due:                  R1 889 184.93

Interest period:                      30 May 2025 to 28 August 2025
Date convention:                      Modified following business day
Payment date:                         29 August 2025

15 August 2025

Debt sponsor
FirstRand Bank Limited

Date: 15-08-2025 11:30:00
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