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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 14/03/2025 11:20
Code(s): FRC423 FRS182 FRC397 FRS225 FRC422 FRC421 FRC451 FRC487 FRS371 FRC362     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:       FRS225           ISIN: ZAG000169517
Bond code:       FRS371           ISIN: ZAG000204033
Bond code:       FRC421           ISIN: ZAG000187816
Bond code:       FRC422           ISIN: ZAG000187956
Bond code:       FRC423           ISIN: ZAG000187964
Bond code:       FRS182           ISIN: ZAG000154386
Bond code:       FRC451           ISIN: ZAG000193285
Bond code:       FRC487           ISIN: ZAG000198953
Bond code:       FRC362           ISIN: ZAG000175282
Bond code:       FRC397           ISIN: ZAG000185117
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 24 March 2025:

Bond code:                           FRS225
ISIN:                                ZAG000169517
Coupon:                              9.783%
Interest amount due:                 R609 762.33
Interest period:                     23 December 2024 to 23 March 2025
Date convention:                     Modified following business day
Payment date:                        24 March 2025


Noteholders are advised of the following interest payment due 25 March 2025:

Bond code:                           FRS371
ISIN:                                ZAG000204033
Coupon:                              9.633%
Interest amount due:                 R696 743.01
Interest period:                     27 December 2024 to 24 March 2025
Date convention:                     Modified following business day
Payment date:                        25 March 2025


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

Bond code:                           FRC421
ISIN:                                ZAG000187816
Coupon:                              12.033%
Interest amount due:                 R12 685 584.21

Bond code:                           FRC422
ISIN:                                ZAG000187956
Coupon:                              12.233%
Interest amount due:                 R2 185 350.04

Bond code:                           FRC423
ISIN:                                ZAG000187964
Coupon:                              12.233%
Interest amount due:                 R754 089.04

Bond code:                           FRS182
ISIN:                                ZAG000154386
Coupon:                              10.183%
Interest amount due:                 R4 017 402.74

Interest period:                     27 December 2024 to 26 March 2025
Date convention:                     Modified following business day
Payment date:                        27 March 2025


Noteholders are advised of the following interest payment due 28 March 2025:

Bond code:                           FRC451
ISIN:                                ZAG000193285
Coupon:                              9.567%
Interest amount due:                 R1 153 282.20
Interest period:                     30 December 2024 to 27 March 2025
Date convention:                     Modified following business day
Payment date:                        28 March 2025


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

Bond code:                           FRC487
ISIN:                                ZAG000198953
Coupon:                              10.367%
Interest amount due:                 R646 162.33
Interest period:                     30 December 2024 to 30 March 2025

Bond code:                           FRC362
ISIN:                                ZAG000175282
Coupon:                              9.552%
Interest amount due:                 R824 350.68
Interest period:                     31 December 2024 to 30 March 2025

Bond code:                           FRC397
ISIN:                                ZAG000185117
Coupon:                              8.830%
Interest amount due:                 R2 751 815.07
Interest period:                     31 December 2024 to 30 March 2025

Date convention:                     Modified following business day
Payment date:                        31 March 2025

14 March 2025

Debt sponsor
FirstRand Bank Limited

Date: 14-03-2025 11:20:00
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