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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 29/10/2025 11:30
Code(s): FRB35 FRB38 FRJ26 FRB43 FRB39 FRJ29     PDF:  
Wrap Text
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: FRB35       ISIN: ZAG000193269
Bond code: FRB38       ISIN: ZAG000198987
Bond code: FRB39       ISIN: ZAG000200494
Bond code: FRB43       ISIN: ZAG000210261
Bond code: FRJ26       ISIN: ZAG000156969
Bond code: FRJ29       ISIN: ZAG000156951
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 6 November 2025:

Bond code:                             FRB35
ISIN:                                  ZAG000193269
Coupon:                                8.925%
Interest amount due:                   R51 740 547.95
Date convention:                       Following business day

Bond code:                             FRB38
ISIN:                                  ZAG000198987
Coupon:                                9.985%
Interest amount due:                   R51 316 881.64
Date convention:                       Modified following business day

Interest period:                       6 August 2025 to 5 November 2025
Payment date:                          6 November 2025

Noteholders are advised of the following interest payments due 13 November 2025:

Bond code:                             FRB39
ISIN:                                  ZAG000200494
Coupon:                                9.917%
Interest amount due:                   R39 344 135.23
Date convention:                       Modified following business day

Bond code:                             FRB43
ISIN:                                  ZAG000210261
Coupon:                                8.747%
Interest amount due:                   R55 118 082.19
Date convention:                       Following business day

Interest period:                       13 August 2025 to 12 November 2025
Payment date:                          13 November 2025

Noteholders are advised of the following interest payments due 14 November 2025:

Bond code:                             FRJ26
ISIN:                                  ZAG000156969
Coupon:                                8.467%
Interest amount due:                   R46 887 230.36

Bond code:                             FRJ29
ISIN:                                  ZAG000156951
Coupon:                                8.707%
Interest amount due:                   R57 587 382.36

Date convention:                       Following business day
Interest period:                       14 August 2025 to 13 November 2025
Payment date:                          14 November 2025

29 October 2025

Debt sponsor
FirstRand Bank Limited

Date: 29-10-2025 11:30:00
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