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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 19/03/2025 11:40
Code(s): FRC479 FRC546 FRC427 FRC529 FRC492 FRC488 FRC500 FRC426 FRC495 FRC537     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:       FRC426           ISIN: ZAG000188707
Bond code:       FRC427           ISIN: ZAG000188715
Bond code:       FRC479           ISIN: ZAG000196916
Bond code:       FRC488           ISIN: ZAG000199860
Bond code:       FRC492           ISIN: ZAG000201567
Bond code:       FRC495           ISIN: ZAG000202581
Bond code:       FRC500           ISIN: ZAG000203738
Bond code:       FRC529           ISIN: ZAG000207572
Bond code:       FRC537           ISIN: ZAG000208323
Bond code:       FRC546           ISIN: ZAG000209172
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                           FRC426
ISIN:                                ZAG000188707
Coupon:                              10.750%
Interest amount due:                 R2 915 753.42

Bond code:                           FRC427
ISIN:                                ZAG000188715
Coupon:                              11.250%
Interest amount due:                 R3 051 369.86

Bond code:                           FRC479
ISIN:                                ZAG000196916
Coupon:                              8.080%
Interest amount due:                 R2 849 030.15

Bond code:                           FRC488
ISIN:                                ZAG000199860
Coupon:                              9.750%
Interest amount due:                 R1 202 054.79

Bond code:                           FRC492
ISIN:                                ZAG000201567
Coupon:                              10.750%
Interest amount due:                 R795 205.48

Bond code:                           FRC495
ISIN:                                ZAG000202581
Coupon:                              10.750%
Interest amount due:                 R1 060 273.97

Bond code:                           FRC500
ISIN:                                ZAG000203738
Coupon:                              9.640%
Interest amount due:                 R5 229 369.86

Bond code:                           FRC529
ISIN:                                ZAG000207572
Coupon:                              9.450%
Interest amount due:                 R815 547.95

Bond code:                           FRC537
ISIN:                                ZAG000208323
Coupon:                              9.250%
Interest amount due:                 R1 368 493.15

Bond code:                           FRC546
ISIN:                                ZAG000209172
Coupon:                              9.460%
Interest amount due:                 R1 399 561.64

Interest period:                     31 December 2024 to 30 March 2025
Date convention:                     Modified following business day
Payment date:                        31 March 2025

19 March 2025

Debt sponsor
FirstRand Bank Limited

Date: 19-03-2025 11:40:00
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