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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 03/03/2025 10:05
Code(s): FRC481 FRC489 FRC480 FRC545 FRC544 FRC484 FRC498 FRC491 FRC477 FRC493     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:       FRC477           ISIN: ZAG000196874
Bond code:       FRC480           ISIN: ZAG000198367
Bond code:       FRC481           ISIN: ZAG000198623
Bond code:       FRC484           ISIN: ZAG000198854
Bond code:       FRC489           ISIN: ZAG000199969
Bond code:       FRC491           ISIN: ZAG000200973
Bond code:       FRC493           ISIN: ZAG000201930
Bond code:       FRC498           ISIN: ZAG000202995
Bond code:       FRC544           ISIN: ZAG000208927
Bond code:       FRC545           ISIN: ZAG000209321
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 20 March 2025:

Bond code:                           FRC477
ISIN:                                ZAG000196874
Coupon:                              7.611%
Interest amount due:                 R1 742 501.96

Bond code:                           FRC480
ISIN:                                ZAG000198367
Coupon:                              9.723%
Interest amount due:                 R1 798 089.04

Bond code:                           FRC481
ISIN:                                ZAG000198623
Coupon:                              11.783%
Interest amount due:                 R2 827 910.31

Bond code:                           FRC484
ISIN:                                ZAG000198854
Coupon:                              9.903%
Interest amount due:                 R1 220 917.81

Bond code:                           FRC489
ISIN:                                ZAG000199969
Coupon:                              12.083%
Interest amount due:                 R 1 449 955.04

Bond code:                           FRC491
ISIN:                                ZAG000200973
Coupon:                              10.233%
Interest amount due:                 R756 961.64

Bond code:                           FRC493
ISIN:                                ZAG000201930
Coupon:                              7.650%
Interest amount due:                 R3 168 986.30

Bond code:                           FRC498
ISIN:                                ZAG000202995
Coupon:                              9.783%
Interest amount due:                 R1 447 347.95

Bond code:                           FRC544
ISIN:                                ZAG000208927
Coupon:                              9.533%
Interest amount due:                 R869 723.01

Bond code:                           FRC545
ISIN:                                ZAG000209321
Coupon:                              10.043%
Interest amount due:                 R1 485 813.70

Interest period:                     20 December 2024 to 19 March 2025
Date convention:                     Modified following business day
Payment date:                        20 March 2025

03 March 2025

Debt sponsor
FirstRand Bank Limited

Date: 03-03-2025 10:05:00
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