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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 20/06/2025 15:45
Code(s): FRS331 FRS363 FRC581 FRS268 FRS273 FRS266 FRS240 FRS354 FRBI50 FRS316     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: FRC581     ISIN: ZAG000214701
Bond code: FRS240     ISIN: ZAG000172198
Bond code: FRS266     ISIN: ZAG000177304
Bond code: FRS268     ISIN: ZAG000177395
Bond code: FRS273     ISIN: ZAG000178260
Bond code: FRS316     ISIN: ZAG000193699
Bond code: FRS331     ISIN: ZAG000196684
Bond code: FRS354     ISIN: ZAG000200940
Bond code: FRS363     ISIN: ZAG000202706
Bond code: FRBI50     ISIN: ZAG000141649
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                            FRC581
ISIN:                                 ZAG000214701
Coupon:                               9.6420%
Interest amount due:                  R4 226 630.14
Interest period:                      11 April 2025 to 29 June 2025
Date convention:                      Modified following business day

Bond code:                            FRS240
ISIN:                                 ZAG000172198
Coupon:                               10.0280%
Interest amount due:                  R2 125 111.78
Interest period:                      31 March 2025 to 29 June 2025
Date convention:                      Modified following business day

Bond code:                            FRS266
ISIN:                                 ZAG000177304
Coupon:                               9.9510%
Interest amount due:                  R744 280.28
Interest period:                      31 March 2025 to 29 June 2025
Date convention:                      Modified following business day

Bond code:                            FRS268
ISIN:                                 ZAG000177395
Coupon:                               9.9820%
Interest amount due:                  R933 248.63
Interest period:                      31 March 2025 to 29 June 2025
Date convention:                      Modified following business day

Bond code:                            FRS273
ISIN:                                 ZAG000178260
Coupon:                               10.1420%
Interest amount due:                  R505 710.69
Interest period:                      31 March 2025 to 29 June 2025
Date convention:                      Modified following business day

Bond code:                            FRS316
ISIN:                                 ZAG000193699
Coupon:                               10.5580%
Interest amount due:                  R1 974 201.37
Interest period:                      31 March 2025 to 29 June 2025
Date convention:                      Modified following business day

Bond code:                            FRS331
ISIN:                                 ZAG000196684
Coupon:                               10.5580%
Interest amount due:                  R1 316 134.25
Interest period:                      31 March 2025 to 29 June 2025
Date convention:                      Modified following business day

Bond code:                            FRS354
ISIN:                                 ZAG000200940
Coupon:                               9.1080%
Interest amount due:                  R2 724 913.97
Interest period:                      31 March 2025 to 29 June 2025
Date convention:                      Modified following business day

Bond code:                            FRS363
ISIN:                                 ZAG000202706
Coupon:                               10.5580%
Interest amount due:                  R789 680.55
Interest period:                      31 March 2025 to 29 June 2025
Date convention:                      Modified following business day

Bond code:                            FRBI50
ISIN:                                 ZAG000141649
Annualised interest rate:             2.5000%
Interest rate for the period:         1.2500%
Reference CPI:                        101.5866666667
Base CPI:                             53.884587259734
Interest amount due:                  R4 241 843.76
Date convention:                      Following business day
Applicable formula:                   (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions
                                      used in this calculation as per the pricing supplement
URL:                                  https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/

Payment date:                         30 June 2025

20 June 2025

Debt sponsor
FirstRand Bank Limited

Date: 20-06-2025 03:45:00
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