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FIRSTRAND BANK LIMITED - FRS199 FRS200 FRS201 - Interest and Capital Payment Notifications

Release Date: 29/07/2025 15:55
Code(s): FRS200 FRS201 FRS199     PDF:  
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FRS199 FRS200 FRS201 - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS199       ISIN: ZAG000161381
Bond code: FRS200       ISIN: ZAG000161571
Bond code: FRS201       ISIN: ZAG000162025
(FRB)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payment due 5 August 2025:

Bond code:                            FRS199
ISIN:                                 ZAG000161381
Coupon:                               9.2720%
Interest amount due:                  R3 505 578.08
Capital amount due:                   R150 000 000.00
Interest period:                      5 May 2025 to 4 August 2025
Date convention:                      Modified following business day
Payment date:                         5 August 2025

Noteholders are advised of the following interest and capital payment due 12 August 2025:

Bond code:                            FRS200
ISIN:                                 ZAG000161571
Coupon:                               9.2370%
Interest amount due:                  R2 328 230.14
Capital amount due:                   R100 000 000.00
Interest period:                      12 May 2025 to 11 August 2025
Date convention:                      Modified following business day
Payment date:                         12 August 2025

Noteholders are advised of the following interest and capital payment due 26 August 2025:

Bond code:                            FRS201
ISIN:                                 ZAG000162025
Coupon:                               9.1050%
Interest amount due:                  R5 737 397.26
Capital amount due:                   R250 000 000.00
Interest period:                      26 May 2025 to 25 August 2025
Date convention:                      Modified following business day
Payment date:                         26 August 2025

29 July 2025

Debt sponsor
FirstRand Bank Limited

Date: 29-07-2025 03:55:00
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