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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 08/05/2025 13:40
Code(s): FRC435 FRS201 FRC412 FRC365 FRC418 FRC543 FRC351 FRC415 FRC364 FRC414     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:       FRC435           ISIN: ZAG000189341
Bond code:       FRS201           ISIN: ZAG000162025
Bond code:       FRC543           ISIN: ZAG000208836
Bond code:       FRC351           ISIN: ZAG000172644
Bond code:       FRC364           ISIN: ZAG000175514
Bond code:       FRC365           ISIN: ZAG000175498
Bond code:       FRC412           ISIN: ZAG000187048
Bond code:       FRC414           ISIN: ZAG000187147
Bond code:       FRC415           ISIN: ZAG000187394
Bond code:       FRC418           ISIN: ZAG000187527
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 20 May 2025:

Bond code:                           FRC435
ISIN:                                ZAG000189341
Coupon:                              9.3330%
Interest amount due:                 R568 929.45
Interest period:                     20 February 2025 to 19 May 2025
Date convention:                     Modified following business day
Payment date:                        20 May 2025


Noteholders are advised of the following interest payment due 26 May 2025:

Bond code:                           FRS201
ISIN:                                ZAG000162025
Coupon:                              9.1050%
Interest amount due:                 R5 550 308.22
Interest period:                     26 February 2025 to 25 May 2025
Date convention:                     Modified following business day
Payment date:                        26 May 2025


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

Bond code:                           FRC543
ISIN:                                ZAG000208836
Coupon:                              9.3900%
Interest amount due:                 R1 615 337.26

Bond code:                           FRC351
ISIN:                                ZAG000172644
Coupon:                              10.0580%
Interest amount due:                 R1 128 424.93

Bond code:                           FRC364
ISIN:                                ZAG000175514
Coupon:                              11.1180%
Interest amount due:                 R1 385 942.47

Bond code:                           FRC365
ISIN:                                ZAG000175498
Coupon:                              11.5110%
Interest amount due:                 R1 004 453.01

Bond code:                           FRC412
ISIN:                                ZAG000187048
Coupon:                              11.4524%
Interest amount due:                 R1 427 627.95

Bond code:                           FRC414
ISIN:                                ZAG000187147
Coupon:                              11.0580%
Interest amount due:                 R1 240 616.71

Bond code:                           FRC415
ISIN:                                ZAG000187394
Coupon:                              11.0000%
Interest amount due:                 R7 816 027.40

Bond code:                           FRC418
ISIN:                                ZAG000187527
Coupon:                              11.4129%
Interest amount due:                 R1 422 703.97

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


8 May 2025

Debt sponsor
FirstRand Bank Limited

Date: 08-05-2025 01:40:00
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