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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 05/12/2025 13:35
Code(s): FRC458 FRC491 FRC493 FRC477 FRC476 FRC480 FRC481 FRC464 FRC489 FRC450 FRC454 FRC498     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: FRC450           ISIN: ZAG000192980
Bond code: FRC454           ISIN: ZAG000194317
Bond code: FRC458           ISIN: ZAG000194481
Bond code: FRC464           ISIN: ZAG000194879
Bond code: FRC476           ISIN: ZAG000196882
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
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 22 December 2025:

Bond code:                           FRC450
ISIN:                                ZAG000192980
Coupon:                              10.4170%
Interest amount due:                 R649 278.77

Bond code:                           FRC454
ISIN:                                ZAG000194317
Coupon:                              9.1670%
Interest amount due:                 R1 142 735.62

Bond code:                           FRC458
ISIN:                                ZAG000194481
Coupon:                              9.8670%
Interest amount due:                 R614 997.95

Bond code:                           FRC464
ISIN:                                ZAG000194879
Coupon:                              8.5670%
Interest amount due:                 R2 135 882.19

Bond code:                           FRC476
ISIN:                                ZAG000196882
Coupon:                              8.5070%
Interest amount due:                 R3 032 920.30

Bond code:                           FRC477
ISIN:                                ZAG000196874
Coupon:                              8.3770%
Interest amount due:                 R1 939 183.70

Bond code:                           FRC480
ISIN:                                ZAG000198367
Coupon:                              8.9570%
Interest amount due:                 R1 674 836.30

Bond code:                           FRC481
ISIN:                                ZAG000198623
Coupon:                              11.0170%
Interest amount due:                 R2 636 808.48

Bond code:                           FRC484
ISIN:                                ZAG000198854
Coupon:                              9.1370%
Interest amount due:                 R1 138 995.89

Bond code:                           FRC489
ISIN:                                ZAG000199969
Coupon:                              11.3170%
Interest amount due:                 R1 354 305.23

Bond code:                           FRC491
ISIN:                                ZAG000200973
Coupon:                              9.4670%
Interest amount due:                 R708 079.73

Bond code:                           FRC493
ISIN:                                ZAG000201930
Coupon:                              8.4160%
Interest amount due:                 R3 525 035.84

Bond code:                           FRC498
ISIN:                                ZAG000202995
Coupon:                              9.0170%
Interest amount due:                 R1 348 844.38

Interest period:                     22 September 2025 to 21 December 2025
Date convention:                     Modified following business day
Payment date:                        22 December 2025

5 December 2025

Debt sponsor
FirstRand Bank Limited

Date: 05-12-2025 01:35:00
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