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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 13/05/2025 12:00
Code(s): FRC490 FRC513 FRC509 FRC505 FRC449 FRC499 FRC468 FRC508 FRC506 FRC504     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:       FRC449           ISIN: ZAG000192923
Bond code:       FRC468           ISIN: ZAG000196148
Bond code:       FRC490           ISIN: ZAG000200338
Bond code:       FRC499           ISIN: ZAG000203761
Bond code:       FRC504           ISIN: ZAG000204108
Bond code:       FRC505           ISIN: ZAG000204124
Bond code:       FRC506           ISIN: ZAG000204389
Bond code:       FRC508           ISIN: ZAG000204751
Bond code:       FRC509           ISIN: ZAG000204835
Bond code:       FRC513           ISIN: ZAG000205279
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                           FRC449
ISIN:                                ZAG000192923
Coupon:                              10.658%
Interest amount due:                 R930 020.00

Bond code:                           FRC468
ISIN:                                ZAG000196148
Coupon:                              10.058%
Interest amount due:                 R1 755 327.67

Bond code:                           FRC490
ISIN:                                ZAG000200338
Coupon:                              10.558%
Interest amount due:                 R1 579 361.10

Bond code:                           FRC499
ISIN:                                ZAG000203761
Coupon:                              9.398%
Interest amount due:                 R5 389 044.93

Bond code:                           FRC504
ISIN:                                ZAG000204108
Coupon:                              9.688%
Interest amount due:                 R16 303 709.59

Bond code:                           FRC505
ISIN:                                ZAG000204124
Coupon:                              10.198%
Interest amount due:                 R3 559 521.10

Bond code:                           FRC506
ISIN:                                ZAG000204389
Coupon:                              10.278%
Interest amount due:                 R8 968 610.96

Bond code:                           FRC508
ISIN:                                ZAG000204751
Coupon:                              10.968%
Interest amount due:                 R1 640 692.60

Bond code:                           FRC509
ISIN:                                ZAG000204835
Coupon:                              10.558%
Interest amount due:                 R2 632 268.49

Bond code:                           FRC513
ISIN:                                ZAG000205279
Coupon:                              9.358%
Interest amount due:                 R6 999 271.23

Interest period:                     28 February 2025 to 29 May 2025
Date convention:                     Modified following business day
Payment date:                        30 May 2025

13 May 2025

Debt sponsor
FirstRand Bank Limited

Date: 13-05-2025 12:00:00
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