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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 21/08/2025 13:05
Code(s): FRC527 FRC530 FRC528 FRC560 FRC540 FRC523 FRC532 FRC543 FRC538 FRC549     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: FRC523     ISIN: ZAG000206186
Bond code: FRC527     ISIN: ZAG000207432
Bond code: FRC528     ISIN: ZAG000207440
Bond code: FRC530     ISIN: ZAG000207705
Bond code: FRC532     ISIN: ZAG000207952
Bond code: FRC538     ISIN: ZAG000208596
Bond code: FRC540     ISIN: ZAG000208794
Bond code: FRC543     ISIN: ZAG000208836
Bond code: FRC549     ISIN: ZAG000209446
Bond code: FRC560     ISIN: ZAG000212176
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 29 August 2025:

Bond code:                            FRC523
ISIN:                                 ZAG000206186
Coupon:                               9.565%
Interest amount due:                  R11 923 493.15

Bond code:                            FRC527
ISIN:                                 ZAG000207432
Coupon:                               10.000%
Interest amount due:                  R1 246 575.34

Bond code:                            FRC528
ISIN:                                 ZAG000207440
Coupon:                               10.000%
Interest amount due:                  R7 479 452.05

Bond code:                            FRC530
ISIN:                                 ZAG000207705
Coupon:                               10.500%
Interest amount due:                  R1 544 506.85

Bond code:                            FRC532
ISIN:                                 ZAG000207952
Coupon:                               9.325%
Interest amount due:                  R581 215.75

Bond code:                            FRC538
ISIN:                                 ZAG000208596
Coupon:                               9.075%
Interest amount due:                  R7 081 732.19

Bond code:                            FRC540
ISIN:                                 ZAG000208794
Coupon:                               11.425%
Interest amount due:                  R1 139 369.86

Bond code:                            FRC543
ISIN:                                 ZAG000208836
Coupon:                               9.390%
Interest amount due:                  R1 615 337.26

Bond code:                            FRC549
ISIN:                                 ZAG000209446
Coupon:                               9.195%
Interest amount due:                  R11 462 260.27

Bond code:                            FRC560
ISIN:                                 ZAG000212176
Coupon:                               10.825%
Interest amount due:                  R21 590 684.93

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

21 August 2025

Debt sponsor
FirstRand Bank Limited

Date: 21-08-2025 01:05:00
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