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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 18/08/2025 13:00
Code(s): FRC449 FRC438 FRC439 FRC499 FRC442 FRC448 FRC441 FRC468 FRC490 FRC446     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: FRC438     ISIN: ZAG000189853
Bond code: FRC439     ISIN: ZAG000189861
Bond code: FRC441     ISIN: ZAG000191008
Bond code: FRC442     ISIN: ZAG000191016
Bond code: FRC446     ISIN: ZAG000191446
Bond code: FRC448     ISIN: ZAG000192931
Bond code: FRC449     ISIN: ZAG000192923
Bond code: FRC468     ISIN: ZAG000196148
Bond code: FRC490     ISIN: ZAG000200338
Bond code: FRC499     ISIN: ZAG000203761
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                            FRC438
ISIN:                                 ZAG000189853
Coupon:                               10.3250%
Interest amount due:                  R2 316 760.27

Bond code:                            FRC439
ISIN:                                 ZAG000189861
Coupon:                               10.475%
Interest amount due:                  R2 350 417.81

Bond code:                            FRC441
ISIN:                                 ZAG000191008
Coupon:                               10.425%
Interest amount due:                  R1 429 510.27

Bond code:                            FRC442
ISIN:                                 ZAG000191016
Coupon:                               10.425%
Interest amount due:                  R1 429 510.27

Bond code:                            FRC446
ISIN:                                 ZAG000191446
Coupon:                               10.325%
Interest amount due:                  R2 574 178.08

Bond code:                            FRC448
ISIN:                                 ZAG000192931
Coupon:                               10.325%
Interest amount due:                  R900 962.33

Bond code:                            FRC449
ISIN:                                 ZAG000192923
Coupon:                               10.425%
Interest amount due:                  R909 688.36

Bond code:                            FRC468
ISIN:                                 ZAG000196148
Coupon:                               9.825%
Interest amount due:                  R1 714 664.38

Bond code:                            FRC490
ISIN:                                 ZAG000200338
Coupon:                               10.325%
Interest amount due:                  R1 544 506.85

Bond code:                            FRC499
ISIN:                                 ZAG000203761
Coupon:                               9.165%
Interest amount due:                  R5 255 436.99

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

18 August 2025

Debt sponsor
FirstRand Bank Limited

Date: 18-08-2025 01:00:00
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