Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 26/03/2025 10:35
Code(s): FRS129 FRS131 FRS145 FRBI28 FRBI46 FRS150 FRS137 FRS152 FRS142 FRS143 FRS126 FRS153 FRS149 FRBI29     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:      FRS126            ISIN: ZAG000125188
Bond code:      FRS129            ISIN: ZAG000125865
Bond code:      FRS131            ISIN: ZAG000126186
Bond code:      FRS137            ISIN: ZAG000127549
Bond code:      FRS142            ISIN: ZAG000130782
Bond code:      FRS143            ISIN: ZAG000130790
Bond code:      FRS145            ISIN: ZAG000134263
Bond code:      FRS149            ISIN: ZAG000136573
Bond code:      FRS150            ISIN: ZAG000136615
Bond code:      FRS152            ISIN: ZAG000136995
Bond code:      FRS153            ISIN: ZAG000137670
Bond code:      FRBI28            ISIN: ZAG000079237
Bond code:      FRBI29            ISIN: ZAG000145608
Bond code:      FRBI46            ISIN: ZAG000135302
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 March 2025:

Bond code:                           FRS126
ISIN:                                ZAG000125188
Annualised interest rate:            2.6000%
Interest rate for the period:        1.3000%
Reference CPI:                       116.0967700000
Base CPI:                            39.186184138111
Interest amount due:                 R2 010 485.91

Bond code:                           FRS129
ISIN:                                ZAG000125865
Annualised interest rate:            2.6000%
Interest rate for the period:        1.3000%
Reference CPI:                       99.9972215276038
Base CPI:                            39.1861841381111
Interest amount due:                 R215 631.23

Bond code:                           FRS131
ISIN:                                ZAG000126186
Annualised interest rate:            2.6000%
Interest rate for the period:        1.3000%
Reference CPI:                       99.9972215276038
Base CPI:                            39.186184138111
Interest amount due:                 R431 262.47


Bond code:                           FRS137
ISIN:                                ZAG000127549
Annualised interest rate:            2.6000%
Interest rate for the period:        1.3000%
Reference CPI:                       116.0967700000
Base CPI:                            39.186184138111
Interest amount due:                 R6 183 977.36

Bond code:                           FRS142
ISIN:                                ZAG000130782
Annualised interest rate:            2.6000%
Interest rate for the period:        1.3000%
Reference CPI:                       99.9972215276038
Base CPI:                            39.1861841381111
Interest amount due:                 R 663 480.71

Bond code:                           FRS143
ISIN:                                ZAG000130790
Annualised interest rate:            2.6000%
Interest rate for the period:        1.3000%
Reference CPI:                       116.0967700000
Base CPI:                            39.186184138111
Interest amount due:                 R192 575.28

Bond code:                           FRS145
ISIN:                                ZAG000134263
Annualised interest rate:            2.6000%
Interest rate for the period:        1.3000%
Reference CPI:                       116.0967700000
Base CPI:                            39.186184138111
Interest amount due:                 R1 155 451.67

Bond code:                           FRS149
ISIN:                                ZAG000136573
Annualised interest rate:            2.6000%
Interest rate for the period:        1.3000%
Reference CPI:                       99.9972215276
Base CPI:                            39.186184138111
Interest amount due:                 R13 269.61

Bond code:                           FRS150
ISIN:                                ZAG000136615
Annualised interest rate:            2.6000%
Interest rate for the period:        1.3000%
Reference CPI:                       116.096770000
Base CPI:                            39.1861841381111
Interest amount due:                 R1 540 602.27

Bond code:                           FRS152
ISIN:                                ZAG000136995
Annualised interest rate:            2.6000%
Interest rate for the period:        1.3000%
Reference CPI:                       99.9972215276038
Base CPI:                            39.1861841381111
Interest amount due:                 R1 161 091.26

Bond code:                           FRS153
ISIN:                                ZAG000137670
Annualised interest rate:            2.6000%
Interest rate for the period:        1.3000%
Reference CPI:                       99.9972215276038
Base CPI:                            39.1861841381111
Interest amount due:                 R1 990 442.14

Bond code:                           FRBI28
ISIN:                                ZAG000079237
Annualised interest rate:            2.6000%
Interest rate for the period:        1.3000%
Reference CPI:                       99.9972215276038
Base CPI:                            39.186184138111
Interest amount due:                 R66 826 441.42

Bond code:                           FRBI29
ISIN:                                ZAG000145608
Annualised interest rate:            1.8750%
Interest rate for the period:        0.9375%
Reference CPI:                       99.9972215276038
Base CPI:                            67.3137857673794
Interest amount due:                 R10 389 485.01

Bond code:                           FRBI46
ISIN:                                ZAG000135302
Annualised interest rate:            2.5000%
Interest rate for the period:        1.2500%
Reference CPI:                       99.9972215276038
Base CPI:                            57.118587096839000
Interest amount due:                 R11 917 454.03


Applicable formula:                  (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
                                     in this calculation as per the pricing supplement
URL:                                 https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Date convention:                     Following business day
Payment date:                        31 March 2025

26 March 2025

Debt sponsor
FirstRand Bank Limited

Date: 26-03-2025 10:35:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.