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FIRSTRAND BANK LIMITED - FRBI50 - Interest Payment Notification

Release Date: 19/12/2025 13:20
Code(s): FRBI50     PDF:  
Wrap Text
FRBI50 - 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:       FRBI50              ISIN: ZAG000141649
(FRB)

INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment due 31 December 2025:

Bond code:                           FRBI50
ISIN:                                ZAG000141649
Annualised interest rate:            2.5000%
Interest rate for the period:        1.2500%
Interest amount due:                 R4 317 291.75
Reference CPI:                       103.393548387097
Base CPI:                            53.884587259734
Date Convention:                     Following business day
Applicable formula:                  (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
                                     in this calculation as per the pricing supplement
URL:                                 https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Payment date:                        31 December 2025

19 December 2025

Debt sponsor
FirstRand Bank Limited

Date: 19-12-2025 01:20:00
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