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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 29/07/2025 14:45
Code(s): FRB43 FRB39 FRJ29 FRJ26 FRB35 FRB38     PDF:  
Wrap Text
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: FRB35       ISIN: ZAG000193269
Bond code: FRB38       ISIN: ZAG000198987
Bond code: FRB39       ISIN: ZAG000200494
Bond code: FRB43       ISIN: ZAG000210261
Bond code: FRJ26       ISIN: ZAG000156969
Bond code: FRJ29       ISIN: ZAG000156951
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 6 August 2025:

Bond code:                             FRB35
ISIN:                                  ZAG000193269
Coupon:                                9.408%
Interest amount due:                   R54 540 624.66
Date convention:                       Following business day

Bond code:                             FRB38
ISIN:                                  ZAG000198987
Coupon:                                10.468%
Interest amount due:                   R53 799 210.52
Date convention:                       Modified following business day

Interest period:                       6 May 2025 to 5 August 2025
Payment date:                          6 August 2025

Noteholders are advised of the following interest payments due 13 August 2025:

Bond code:                             FRB39
ISIN:                                  ZAG000200494
Coupon:                                10.358%
Interest amount due:                   R41 093 733.26
Date convention:                       Modified following business day

Bond code:                             FRB43
ISIN:                                  ZAG000210261
Coupon:                                9.188%
Interest amount due:                   R57 896 986.30
Date convention:                       Following business day

Interest period:                       13 May 2025 to 12 August 2025
Payment date:                          13 August 2025

Noteholders are advised of the following interest payments due 14 August 2025:

Bond code:                             FRJ26
ISIN:                                  ZAG000156969
Coupon:                                8.908%
Interest amount due:                   R60 504 120.11

Bond code:                             FRJ29
ISIN:                                  ZAG000156951
Coupon:                                9.148%
Interest amount due:                   R49 329 331.29

Date convention:                       Following business day
Interest period:                       14 May 2025 to 13 August 2025
Payment date:                          14 August 2025

29 July 2025

Debt sponsor
FirstRand Bank Limited

Date: 29-07-2025 02:45:00
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