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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notification

Release Date: 04/06/2025 13:05
Code(s): FRC443 FRC480 FRC481 FRC464 FRC450 FRC454 FRC484 FRC458 FRC477 FRC476     PDF:  
Wrap Text
FRII - Interest Payment Notification

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 20 June 2025:

Bond code:                            FRC443
ISIN:                                 ZAG000191156
Coupon:                               10.858%
Interest amount due:                  R1 368 405.48

Bond code:                            FRC450
ISIN:                                 ZAG000192980
Coupon:                               10.958%
Interest amount due:                  R690 504.11

Bond code:                            FRC454
ISIN:                                 ZAG000194317
Coupon:                               9.708%
Interest amount due:                  R1 223 473.97

Bond code:                            FRC458
ISIN:                                 ZAG000194481
Coupon:                               10.408%
Interest amount due:                  R655 846.58

Bond code:                            FRC464
ISIN:                                 ZAG000194879
Coupon:                               9.108%
Interest amount due:                  R2 295 715.07

Bond code:                            FRC476
ISIN:                                 ZAG000196882
Coupon:                               7.966%
Interest amount due:                  R2 871 251.95

Bond code:                            FRC477
ISIN:                                 ZAG000196874
Coupon:                               7.836%
Interest amount due:                  R1 833 881.62

Bond code:                            FRC480
ISIN:                                 ZAG000198367
Coupon:                               9.498%
Interest amount due:                  R1 795 512.33

Bond code:                            FRC481
ISIN:                                 ZAG000198623
Coupon:                               11.558%
Interest amount due:                  R2 835 552.96

Bond code:                            FRC484
ISIN:                                 ZAG000198854
Coupon:                               9.678%
Interest amount due:                  R1 219 693.15

Interest period:                      20 March 2025 to 19 June 2025
Date convention:                      Modified following business day
Payment date:                         20 June 2025

4 June 2025

Debt sponsor
FirstRand Bank Limited

Date: 04-06-2025 01:05:00
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