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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 18/06/2025 12:40
Code(s): FRC397 FRC423 FRS182 FRC451 FRC362 FRC427 FRC479 FRC426 FRC354 FRC487     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: FRC423     ISIN: ZAG000187964
Bond code: FRS182     ISIN: ZAG000154386
Bond code: FRC451     ISIN: ZAG000193285
Bond code: FRC354     ISIN: ZAG000173071
Bond code: FRC362     ISIN: ZAG000175282
Bond code: FRC397     ISIN: ZAG000185117
Bond code: FRC426     ISIN: ZAG000188707
Bond code: FRC427     ISIN: ZAG000188715
Bond code: FRC479     ISIN: ZAG000196916
Bond code: FRC487     ISIN: ZAG000198953
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 27 June 2025:

Bond code:                            FRC423
ISIN:                                 ZAG000187964
Coupon:                               12.008%
Interest amount due:                  R756 668.49

Bond code:                            FRS182
ISIN:                                 ZAG000154386
Coupon:                               9.958%
Interest amount due:                  R4 015 938.63

Interest period:                      27 March 2025 to 26 June 2025
Date convention:                      Modified following business day
Payment date:                         27 June 2025

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

Bond code:                            FRC451
ISIN:                                 ZAG000193285
Coupon:                               9.358%
Interest amount due:                  R1 205 002.74
Interest period:                      28 March 2025 to 29 June 2025

Bond code:                            FRC354
ISIN:                                 ZAG000173071
Coupon:                               9.592%
Interest amount due:                  R1 913 144.11
Interest period:                      31 March 2025 to 29 June 2025

Bond code:                            FRC362
ISIN:                                 ZAG000175282
Coupon:                               9.360%
Interest amount due:                  R816 756.16
Interest period:                      31 March 2025 to 29 June 2025

Bond code:                            FRC397
ISIN:                                 ZAG000185117
Coupon:                               9.080%
Interest amount due:                  R2 829 726.03
Interest period:                      31 March 2025 to 29 June 2025

Bond code:                            FRC426
ISIN:                                 ZAG000188707
Coupon:                               10.558%
Interest amount due:                  R2 895 495.34
Interest period:                      31 March 2025 to 29 June 2025

Bond code:                            FRC427
ISIN:                                 ZAG000188715
Coupon:                               11.058%
Interest amount due:                  R3 032 618.63
Interest period:                      31 March 2025 to 29 June 2025

Bond code:                            FRC479
ISIN:                                 ZAG000196916
Coupon:                               8.080%
Interest amount due:                  R2 880 686.03
Interest period:                      31 March 2025 to 29 June 2025

Bond code:                            FRC487
ISIN:                                 ZAG000198953
Coupon:                               10.158%
Interest amount due:                  R633 135.62
Interest period:                      31 March 2025 to 29 June 2025

Date convention:                      Modified following business day
Payment date:                         30 June 2025


18 June 2025

Debt sponsor
FirstRand Bank Limited

Date: 18-06-2025 12:40:00
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