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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 09/05/2025 11:40
Code(s): FRC431 FRC424 FRC446 FRC433 FRC434 FRC438 FRC439 FRC442 FRC448 FRC441     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: FRC424      ISIN: ZAG000188145
Bond code: FRC431      ISIN: ZAG000189218
Bond code: FRC433      ISIN: ZAG000189317
Bond code: FRC434      ISIN: ZAG000189333
Bond code: FRC438      ISIN: ZAG000189853
Bond code: FRC439      ISIN: ZAG000189861
Bond code: FRC441      ISIN: ZAG000191008
Bond code: FRC442      ISIN: ZAG000191016
Bond code: FRC446      ISIN: ZAG000191446
Bond code: FRC448      ISIN: ZAG000192931
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                           FRC424
ISIN:                                ZAG000188145
Coupon:                              10.758%
Interest amount due:                 R1 341 065.75

Bond code:                           FRC431
ISIN:                                ZAG000189218
Coupon:                              10.558%
Interest amount due:                 R1 710 974.52

Bond code:                           FRC433
ISIN:                                ZAG000189317
Coupon:                              10.558%
Interest amount due:                 R1 842 587.95

Bond code:                           FRC434
ISIN:                                ZAG000189333
Coupon:                              11.058%
Interest amount due:                 R1 929 848.22

Bond code:                           FRC438
ISIN:                                ZAG000189853
Coupon:                              10.558%
Interest amount due:                 R2 369 041.64

Bond code:                           FRC439
ISIN:                                ZAG000189861
Coupon:                              10.708%
Interest amount due:                 R2 402 699.18

Bond code:                           FRC441
ISIN:                                ZAG000191008
Coupon:                              10.658%
Interest amount due:                 R1 461 460.00

Bond code:                           FRC442
ISIN:                                ZAG000191016
Coupon:                              10.658%
Interest amount due:                 R1 461 460.00

Bond code:                           FRC446
ISIN:                                ZAG000191446
Coupon:                              10.558%
Interest amount due:                 R2 632 268.49

Bond code:                           FRC448
ISIN:                                ZAG000192931
Coupon:                              10.558%
Interest amount due:                 R921 293.97

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

9 May 2025

Debt sponsor
FirstRand Bank Limited

Date: 09-05-2025 11:40:00
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