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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 08/07/2025 14:05
Code(s): FRC361 FRC356 FRC360 FRC410 FRC357 FRC395 FRC432 FRC413 FRC419 FRC460 FRC461 FRC462     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:       FRC356           ISIN: ZAG000173568
Bond code:       FRC357           ISIN: ZAG000173824
Bond code:       FRC360           ISIN: ZAG000174285
Bond code:       FRC361           ISIN: ZAG000174483
Bond code:       FRC395           ISIN: ZAG000184607
Bond code:       FRC410           ISIN: ZAG000186602
Bond code:       FRC413           ISIN: ZAG000187063
Bond code:       FRC419           ISIN: ZAG000187568
Bond code:       FRC432           ISIN: ZAG000189275
Bond code:       FRC460           ISIN: ZAG000194671
Bond code:       FRC461           ISIN: ZAG000194663
Bond code:       FRC462           ISIN: ZAG000194655
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                            FRC356
ISIN:                                 ZAG000173568
Coupon:                               10.1020%
Interest amount due:                  R1 018 503.01

Bond code:                            FRC357
ISIN:                                 ZAG000173824
Coupon:                               10.1830%
Interest amount due:                  R898 335.89

Bond code:                            FRC360
ISIN:                                 ZAG000174285
Coupon:                               9.9420%
Interest amount due:                  R1 252 964.38

Bond code:                            FRC361
ISIN:                                 ZAG000174483
Coupon:                               9.8620%
Interest amount due:                  R870 017.53

Bond code:                            FRC395
ISIN:                                 ZAG000184607
Coupon:                               10.5420%
Interest amount due:                  R1 992 871.23

Bond code:                            FRC410
ISIN:                                 ZAG000186602
Coupon:                               10.5420%
Interest amount due:                  R1 328 580.82

Bond code:                            FRC413
ISIN:                                 ZAG000187063
Coupon:                               11.6076%
Interest amount due:                  R1 462 875.62

Bond code:                            FRC419
ISIN:                                 ZAG000187568
Coupon:                               11.5301%
Interest amount due:                  R1 453 108.49

Bond code:                            FRC432
ISIN:                                 ZAG000189275
Coupon:                               10.5420%
Interest amount due:                  R797 148.49

Bond code:                            FRC460
ISIN:                                 ZAG000194671
Coupon:                               9.9196%
Interest amount due:                  R1 250 141.37

Bond code:                            FRC461
ISIN:                                 ZAG000194663
Coupon:                               10.1260%
Interest amount due:                  R1 276 153.42

Bond code:                            FRC462
ISIN:                                 ZAG000194655
Coupon:                               10.5230%
Interest amount due:                  R2 254 516.71

Interest period:                      30 April 2025 to 30 July 2025
Date convention:                      Modified following business day
Payment date:                         31 July 2025

8 July 2025

Debt sponsor
FirstRand Bank Limited

Date: 08-07-2025 02:05:00
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