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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notification

Release Date: 19/06/2025 11:46
Code(s): FRC554 FRC529 FRC492 FRC488 FRC500 FRC546 FRC495 FRC552 FRC553 FRC537     PDF:  
Wrap Text
FRII - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
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
Bond code: FRC552     ISIN: ZAG000209891
Bond code: FRC553     ISIN: ZAG000210113
Bond code: FRC554     ISIN: ZAG000210246
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                            FRC488
ISIN:                                 ZAG000199860
Coupon:                               9.558%
Interest amount due:                  R1 191 476.71

Bond code:                            FRC492
ISIN:                                 ZAG000201567
Coupon:                               10.558%
Interest amount due:                  R789 680.55

Bond code:                            FRC495
ISIN:                                 ZAG000202581
Coupon:                               10.558%
Interest amount due:                  R1 052 907.40

Bond code:                            FRC500
ISIN:                                 ZAG000203738
Coupon:                               9.448%
Interest amount due:                  R5 182 163.29

Bond code:                            FRC529
ISIN:                                 ZAG000207572
Coupon:                               9.258%
Interest amount due:                  R807 855.62

Bond code:                            FRC537
ISIN:                                 ZAG000208323
Coupon:                               9.058%
Interest amount due:                  R1 354 977.53

Bond code:                            FRC546
ISIN:                                 ZAG000209172
Coupon:                               9.460%
Interest amount due:                  R1 415 112.33

Bond code:                            FRC552
ISIN:                                 ZAG000209891
Coupon:                               9.758%
Interest amount due:                  R10 947 673.97

Bond code:                            FRC553
ISIN:                                 ZAG000210113
Coupon:                               10.458%
Interest amount due:                  R1 564 402.19

Bond code:                            FRC554
ISIN:                                 ZAG000210246
Coupon:                               9.758%
Interest amount due:                  R10 947 673.97

Interest period:                      31 March 2025 to 29 June 2025
Date convention:                      Modified following business day
Payment date:                         30 June 2025

19 June 2025

Debt sponsor
FirstRand Bank Limited

Date: 19-06-2025 11:46:00
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