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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: FRC363 ISIN: ZAG000175399
Bond code: FRS62 ISIN: ZAG000090614
Bond code: FRS199 ISIN: ZAG000161381
Bond code: FRS200 ISIN: ZAG000161571
Bond code: FRS300 ISIN: ZAG000185885
Bond code: FRS230 ISIN: ZAG000170168
Bond code: FRC457 ISIN: ZAG000194465
Bond code: FRS301 ISIN: ZAG000185893
Bond code: FRC403 ISIN: ZAG000186057
Bond code: FRC404 ISIN: ZAG000186065
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 2 May 2025:
Bond code: FRC363
ISIN: ZAG000175399
Coupon: 9.9180%
Interest amount due: R1 195 594.52
Interest period: 3 February 2025 to 1 May 2025
Date convention: Modified following business day
Payment date: 2 May 2025
Noteholders are advised of the following interest payments due 5 May 2025:
Bond code: FRS62
ISIN: ZAG000090614
Coupon: 9.3580%
Interest amount due: R4 614 904.11
Interest period: 4 February 2025 to 4 May 2025
Bond code: FRS199
ISIN: ZAG000161381
Coupon: 9.2720%
Interest amount due: R3 391 265.75
Interest period: 5 February 2025 to 4 May 2025
Date convention: Modified following business day
Payment date: 5 May 2025
Noteholders are advised of the following interest payment due 12 May 2025:
Bond code: FRS200
ISIN: ZAG000161571
Coupon: 9.2370%
Interest amount due: R2 252 309.59
Interest period: 12 February 2025 to 11 May 2025
Date convention: Modified following business day
Payment date: 12 May 2025
Noteholders are advised of the following interest payment due 13 May 2025:
Bond code: FRS300
ISIN: ZAG000185885
Coupon: 8.8120%
Interest amount due: R4 297 358.90
Interest period: 13 February 2025 to 12 May 2025
Date convention: Modified following business day
Payment date: 13 May 2025
Noteholders are advised of the following interest payment due 14 May 2025:
Bond code: FRS230
ISIN: ZAG000170168
Coupon: 8.7890%
Interest amount due: R5 357 678.08
Interest period: 14 February 2025 to 13 May 2025
Date convention: Modified following business day
Payment date: 14 May 2025
Noteholders are advised of the following interest payments due 16 May 2025:
Bond code: FRC457
ISIN: ZAG000194465
Coupon: 9.6380%
Interest amount due: R820 259.81
Bond code: FRS301
ISIN: ZAG000185893
Coupon: 9.5580%
Interest amount due: R4 608 789.04
Interest period: 17 February 2025 to 15 May 2025
Date convention: Modified following business day
Payment date: 16 May 2025
Noteholders are advised of the following interest payments due 19 May 2025:
Bond code: FRC403
ISIN: ZAG000186057
Coupon: 13.0580%
Interest amount due: R12 472 476.88
Interest period: 19 February 2025 to 18 May 2025
Bond code: FRC404
ISIN: ZAG000186065
Coupon: 12.9600%
Interest amount due: R4 078 409.03
Interest period: 19 November 2024 to 18 May 2025
Date convention: Modified following business day
Payment date: 19 May 2025
24 April 2025
Debt sponsor
FirstRand Bank Limited
Date: 24-04-2025 02:45:00
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