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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 05/06/2025 13:10
Code(s): FRC491 FRC548 FRC545 FRC489 FRC557 FRC544 FRC498 FRC550 FRC558 FRC493     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: FRC489     ISIN: ZAG000199969
Bond code: FRC491     ISIN: ZAG000200973
Bond code: FRC493     ISIN: ZAG000201930
Bond code: FRC498     ISIN: ZAG000202995
Bond code: FRC544     ISIN: ZAG000208927
Bond code: FRC545     ISIN: ZAG000209321
Bond code: FRC548     ISIN: ZAG000209354
Bond code: FRC550     ISIN: ZAG000209545
Bond code: FRC557     ISIN: ZAG000212135
Bond code: FRC558     ISIN: ZAG000212127
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 20 June 2025:

Bond code:                            FRC489
ISIN:                                 ZAG000199969
Coupon:                               11.858%
Interest amount due:                  R1 454 576.35

Bond code:                            FRC491
ISIN:                                 ZAG000200973
Coupon:                               10.008%
Interest amount due:                  R756 769.32

Bond code:                            FRC493
ISIN:                                 ZAG000201930
Coupon:                               7.875%
Interest amount due:                  R3 334 684.93

Bond code:                            FRC498
ISIN:                                 ZAG000202995
Coupon:                               9.558%
Interest amount due:                  R1 445 483.83

Bond code:                            FRC544
ISIN:                                 ZAG000208927
Coupon:                               9.308%
Interest amount due:                  R868 066.63

Bond code:                            FRC545
ISIN:                                 ZAG000209321
Coupon:                               9.818%
Interest amount due:                  R1 484 804.38

Bond code:                            FRC548
ISIN:                                 ZAG000209354
Coupon:                               9.168%
Interest amount due:                  R1 155 419.18

Bond code:                            FRC550
ISIN:                                 ZAG000209545
Coupon:                               9.558%
Interest amount due:                  R1 035 930.08

Bond code:                            FRC557
ISIN:                                 ZAG000212135
Coupon:                               9.058%
Interest amount due:                  R2 283 112.33

Bond code:                            FRC558
ISIN:                                 ZAG000212127
Coupon:                               9.358%
Interest amount due:                  R1 179 364.38

Interest period:                      20 March 2025 to 19 June 2025
Date convention:                      Modified following business day
Payment date:                         20 June 2025

5 June 2025

Debt sponsor
FirstRand Bank Limited

Date: 05-06-2025 01:10:00
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