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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 14/04/2025 08:00
Code(s): FRS375 FRS313 FRS286 FRC453     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:       FRS375           ISIN: ZAG000204645
Bond code:       FRS286           ISIN: ZAG000180944
Bond code:       FRS313           ISIN: ZAG000191362
Bond code:       FRC453           ISIN: ZAG000193418
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 23 April 2025:

Bond code:                            FRS375
ISIN:                                 ZAG000204645
Coupon:                               11.425%
Interest amount due:                  R9 155 650.68
Interest period:                      23 January 2025 to 22 April 2025
Date convention:                      Modified following business day
Payment date:                         23 April 2025

Noteholders are advised of the following interest payment due 25 April 2025:

Bond code:                            FRS286
ISIN:                                 ZAG000180944
Coupon:                               8.700%
Interest amount due:                  R6 292 602.74
Interest period:                      27 January 2025 to 24 April 2025
Date convention:                      Modified following business day
Payment date:                         25 April 2025

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

Bond code:                            FRS313
ISIN:                                 ZAG000191362
Coupon:                               9.020%
Interest amount due:                  R4 206 038.36
Interest period:                      27 January 2025 to 28 April 2025

Bond code:                            FRC453
ISIN:                                 ZAG000193418
Coupon:                               9.750%
Interest amount due:                  R480 821.92
Interest period:                      29 January 2025 to 28 April 2025

Payment date:                         29 April 2025
Date convention:                      Modified following business day


14 April 2025

Debt sponsor
FirstRand Bank Limited

Date: 14-04-2025 08:00:00
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