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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 06/06/2025 11:30
Code(s): FRB32 FRB33 FRJ31 FRJ30 FRJ33 FRJ28 FRB42     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: FRB32      ISIN: ZAG000189838
Bond code: FRB33      ISIN: ZAG000189846
Bond code: FRB42      ISIN: ZAG000208232
Bond code: FRJ28      ISIN: ZAG000177205
Bond code: FRJ30      ISIN: ZAG000194713
Bond code: FRJ31      ISIN: ZAG000177213
Bond code: FRJ33      ISIN: ZAG000194721
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 23 June 2025:

Bond code:                            FRJ28
ISIN:                                 ZAG000177205
Coupon:                               9.008%
Interest amount due:                  R72 001 314.19

Bond code:                            FRJ31
ISIN:                                 ZAG000177213
Coupon:                               9.098%
Interest amount due:                  R7 734 795.56

Bond code:                            FRJ30
ISIN:                                 ZAG000194713
Coupon:                               8.978%
Interest amount due:                  R26 636 373.15

Bond code:                            FRJ33
ISIN:                                 ZAG000194721
Coupon:                               9.078%
Interest amount due:                  R11 655 903.29

Interest period:                      24 March 2025 to 22 June 2025
Payment date:                         23 June 2025
Date convention:                      Following business day

Noteholders are advised of the following interest payment due 26 June 2025:

Bond code:                            FRB42
ISIN:                                 ZAG000208232
Coupon:                               10.398%
Interest amount due:                  R102 475 850.96
Interest period:                      26 March 2025 to 25 June 2025
Payment date:                         26 June 2025
Date convention:                      Modified following business day

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

Bond code:                            FRB32
ISIN:                                 ZAG000189838
Coupon:                               9.608%
Interest amount due:                  R56 811 972.38

Bond code:                            FRB33
ISIN:                                 ZAG000189846
Coupon:                               9.758%
Interest amount due:                  R41 766 378.74

Interest period:                      28 March 2025 to 29 June 2025
Payment date:                         30 June 2025
Date convention:                      Following business day

6 June 2025

Debt sponsor
FirstRand Bank Limited

Date: 06-06-2025 11:30:00
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