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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 09/09/2025 15:25
Code(s): FRC481 FRC464 FRC450 FRC454 FRC484 FRC480 FRC458 FRC443 FRC477 FRC476     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: FRC443           ISIN: ZAG000191156
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
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                           FRC443
ISIN:                                ZAG000191156
Coupon:                              10.6170%
Interest amount due:                 R1 367 120.55

Bond code:                           FRC450
ISIN:                                ZAG000192980
Coupon:                              10.7170%
Interest amount due:                 R689 998.63

Bond code:                           FRC454
ISIN:                                ZAG000194317
Coupon:                              9.4670%
Interest amount due:                 R1 219 038.36

Bond code:                           FRC458
ISIN:                                ZAG000194481
Coupon:                              10.1670%
Interest amount due:                 R654 587.67

Bond code:                           FRC464
ISIN:                                ZAG000194879
Coupon:                              8.8670%
Interest amount due:                 R2 283 556.16

Bond code:                           FRC476
ISIN:                                ZAG000196882
Coupon:                              8.2070%
Interest amount due:                 R3 022 424.49

Bond code:                           FRC477
ISIN:                                ZAG000196874
Coupon:                              8.0770%
Interest amount due:                 R1 931 376.67

Bond code:                           FRC480
ISIN:                                ZAG000198367
Coupon:                              9.2570%
Interest amount due:                 R1 787 995.89

Bond code:                           FRC481
ISIN:                                ZAG000198623
Coupon:                              11.3170%
Interest amount due:                 R2 797 905.32

Bond code:                           FRC484
ISIN:                                ZAG000198854
Coupon:                              9.4370%
Interest amount due:                 R1 215 175.34

Interest period:                     20 June 2025 to 21 September 2025
Date convention:                     Modified following business day
Payment date:                        22 September 2025


9 September 2025

Debt sponsor
FirstRand Bank Limited

Date: 09-09-2025 03:25:00
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