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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 14/05/2025 13:20
Code(s): FRC528 FRC521 FRC527 FRC530 FRC516 FRC523 FRC515 FRC522 FRC532 FRC538     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:       FRC515           ISIN: ZAG000205584
Bond code:       FRC516           ISIN: ZAG000205675
Bond code:       FRC521           ISIN: ZAG000206145
Bond code:       FRC522           ISIN: ZAG000206152
Bond code:       FRC523           ISIN: ZAG000206186
Bond code:       FRC527           ISIN: ZAG000207432
Bond code:       FRC528           ISIN: ZAG000207440
Bond code:       FRC530           ISIN: ZAG000207705
Bond code:       FRC532           ISIN: ZAG000207952
Bond code:       FRC538           ISIN: ZAG000208596
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 30 May 2025:

Bond code:                           FRC515
ISIN:                                ZAG000205584
Coupon:                              10.558%
Interest amount due:                 R2 632 268.49

Bond code:                           FRC516
ISIN:                                ZAG000205675
Coupon:                              9.568%
Interest amount due:                 R3 578 169.86

Bond code:                           FRC521
ISIN:                                ZAG000206145
Coupon:                              9.408%
Interest amount due:                 R1 759 167.12

Bond code:                           FRC522
ISIN:                                ZAG000206152
Coupon:                              10.058%
Interest amount due:                 R6 269 027.40

Bond code:                           FRC523
ISIN:                                ZAG000206186
Coupon:                              9.798%
Interest amount due:                 R12 213 945.21

Bond code:                           FRC527
ISIN:                                ZAG000207432
Coupon:                              10.000%
Interest amount due:                 R1 246 575.34

Bond code:                           FRC528
ISIN:                                ZAG000207440
Coupon:                              10.000%
Interest amount due:                 R7 479 452.05

Bond code:                           FRC530
ISIN:                                ZAG000207705
Coupon:                              10.500%
Interest amount due:                 R1 544 506.85

Bond code:                           FRC532
ISIN:                                ZAG000207952
Coupon:                              9.558%
Interest amount due:                 R595 738.36

Bond code:                           FRC538
ISIN:                                ZAG000208596
Coupon:                              9.308%
Interest amount due:                 R7 263 555.18

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

14 May 2025

Debt sponsor
FirstRand Bank Limited

Date: 14-05-2025 01:20:00
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