Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

Release Date: 23/04/2025 14:20
Code(s): FRC565 FRC566 FRC569 FRS217 FRC576 FRC579 FRC563 FRC573 FRC568 FRC580 FRC577 FRS306 FRS332 FRC562 FRC567 FRC570 FRC571     PDF:  
Wrap Text
FRII - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC562           ISIN: ZAG000212309
Bond code: FRC563           ISIN: ZAG000212317
Bond code: FRC565           ISIN: ZAG000212820
Bond code: FRC566           ISIN: ZAG000212838
Bond code: FRC567           ISIN: ZAG000212846
Bond code: FRC568           ISIN: ZAG000213182
Bond code: FRC569           ISIN: ZAG000213497
Bond code: FRC570           ISIN: ZAG000213638
Bond code: FRC571           ISIN: ZAG000213794
Bond code: FRC573           ISIN: ZAG000213943
Bond code: FRC576           ISIN: ZAG000214131
Bond code: FRC577           ISIN: ZAG000214412
Bond code: FRC579           ISIN: ZAG000214628
Bond code: FRC580           ISIN: ZAG000214693
Bond code: FRS217           ISIN: ZAG000167826
Bond code: FRS306           ISIN: ZAG000187287
Bond code: FRS332           ISIN: ZAG000196676
(FRB)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 30 April 2025:

 Bond code:                           FRC562
 ISIN:                                ZAG000212309
 Coupon:                              11.108%
 Interest amount due:                 R1 171 665.75
 Interest period:                     12 February 2025 to 29 April 2025

 Bond code:                           FRC563
 ISIN:                                ZAG000212317
 Coupon:                              9.658%
 Interest amount due:                 R3 135 542.47
 Interest period:                     10 February 2025 to 29 April 2025

 Bond code:                           FRC565
 ISIN:                                ZAG000212820
 Coupon:                              10.558%
 Interest amount due:                 R1 671 924.38
 Interest period:                     21 February 2025 to 29 April 2025

 Bond code:                           FRC566
 ISIN:                                ZAG000212838
 Coupon:                              10.558%
 Interest amount due:                 R1 671 924.38
 Interest period:                     21 February 2025 to 29 April 2025

 Bond code:                           FRC567
 ISIN:                                ZAG000212846
 Coupon:                              9.758%
 Interest amount due:                 R1 737 726.03
 Interest period:                     24 February 2025 to 29 April 2025

 Bond code:                           FRC568
 ISIN:                                ZAG000213182
 Coupon:                              10.280%
 Interest amount due:                 R3 098 082.19
 Interest period:                     6 March 2025 to 29 April 2025

 Bond code:                           FRC569
 ISIN:                                ZAG000213497
 Coupon:                              10.238%
 Interest amount due:                 R1 346 367.12
 Interest period:                     13 March 2025 to 29 April 2025

 Bond code:                           FRC570
 ISIN:                                ZAG000213638
 Coupon:                              11.962%
 Interest amount due:                 R1 056 916.44
 Interest period:                     18 March 2025 to 29 April 2025

 Bond code:                           FRC571
 ISIN:                                ZAG000213794
 Coupon:                              10.558%
 Interest amount due:                 R1 012 410.96
 Interest period:                     26 March 2025 to 29 April 2025

 Bond code:                           FRC573
 ISIN:                                ZAG000213943
 Coupon:                              9.308%
 Interest amount due:                 R3 123 917.81
 Interest period:                     26 March 2025 to 29 April 2025

 Bond code:                           FRC576
 ISIN:                                ZAG000214131
 Coupon:                              10.378%
 Interest amount due:                 R796 120.55
 Interest period:                     2 April 2025 to 29 April 2025

 Bond code:                           FRC577
 ISIN:                                ZAG000214412
 Coupon:                              10.352%
 Interest amount due:                 R717 549.59
 Interest period                      7 April 2025 to 29 April 2025

 Bond code:                           FRC579
 ISIN:                                ZAG000214628
 Coupon:                              9.522%
 Interest amount due:                 R1 826 136.99
 Interest period:                     10 April 2025 to 29 April 2025

 Bond code:                           FRC580
 ISIN:                                ZAG000214693
 Coupon:                              9.592%
 Interest amount due:                 R3 744 821.92
 Interest period:                     11 April 2025 to 29 April 2025

 Bond code:                           FRS217
 ISIN:                                ZAG000167826
 Coupon:                              5.635%
 Interest amount due:                 R1 389 452.05
 Capital amount due:                  R100 000 000.00
 Interest period:                     30 January 2025 to 29 April 2025

 Bond code:                           FRS306
 ISIN:                                ZAG000187287
 Coupon:                              10.558%
 Interest amount due:                 R772 324.93
 Interest period:                     31 January 2025 to 29 April 2025

 Bond code:                           FRS332
 ISIN:                                ZAG000196676
 Coupon:                              10.558%
 Interest amount due:                 R1 287 208.22
 Interest period:                     31 January 2025 to 29 April 2025

Date convention:                      Modified following business day
Payment date:                         30 April 2025

23 April 2025

Debt sponsor
FirstRand Bank Limited

Date: 23-04-2025 02:20:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.