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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 22/04/2025 15:25
Code(s): FRC556 FRC541 FRC518 FRC533 FRC561 FRC534 FRC517 FRC524 FRC520 FRC531 FRC525 FRC542 FRC519 FRC526     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: FRC517       ISIN: ZAG000205774
Bond code: FRC518       ISIN: ZAG000205857
Bond code: FRC519       ISIN: ZAG000205865
Bond code: FRC520       ISIN: ZAG000206137
Bond code: FRC524       ISIN: ZAG000206343
Bond code: FRC525       ISIN: ZAG000206665
Bond code: FRC526       ISIN: ZAG000206756
Bond code: FRC531       ISIN: ZAG000207945
Bond code: FRC533       ISIN: ZAG000207986
Bond code: FRC534       ISIN: ZAG000207994
Bond code: FRC541       ISIN: ZAG000208802
Bond code: FRC542       ISIN: ZAG000208810
Bond code: FRC556       ISIN: ZAG000212028
Bond code: FRC561       ISIN: ZAG000212218
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

 Bond code:                           FRC517
 ISIN:                                ZAG000205774
 Coupon:                              10.310%
 Interest Amount due:                 R1 256 972.60
 Interest period:                     31 January 2025 to 29 April 2025


 Bond code:                           FRC518
 ISIN:                                ZAG000205857
 Coupon:                              10.558%
 Interest Amount due:                 R1 544 649.86
 Interest period:                     31 January 2025 to 29 April 2025

 Bond code:                           FRC519
 ISIN:                                ZAG000205865
 Coupon:                              11.268%
 Interest Amount due:                 R1 373 769.86
 Interest period:                     31 January 2025 to 29 April 2025

 Bond code:                           FRC520
 ISIN:                                ZAG000206137
 Coupon:                              9.218%
 Interest Amount due:                 R1 685 757.53
 Interest period:                     31 January 2025 to 29 April 2025

 Bond code:                           FRC524
 ISIN:                                ZAG000206343
 Coupon:                              9.808%
 Interest Amount due:                 R956 615.89
 Interest period:                     31 January 2025 to 29 April 2025

 Bond code:                           FRC525
 ISIN:                                ZAG000206665
 Coupon:                              10.558%
 Interest Amount due:                 R1 029 766.58
 Interest period:                     31 January 2025 to 29 April 2025

 Bond code:                           FRC526
 ISIN:                                ZAG000206756
 Coupon:                              10.558%
 Interest Amount due:                 R2 574 416.44
 Interest period:                     31 January 2025 to 29 April 2025

 Bond code:                           FRC531
 ISIN:                                ZAG000207945
 Coupon:                              9.728%
 Interest Amount due:                 R16 604 230.14
 Interest period:                     31 January 2025 to 29 April 2025

 Bond code:                           FRC533
 ISIN:                                ZAG000207986
 Coupon:                              10.558%
 Interest Amount due:                 R1 287 208.22
 Interest period:                     31 January 2025 to 29 April 2025

 Bond code:                           FRC534
 ISIN:                                ZAG000207994
 Coupon:                              10.998%
 Interest Amount due:                 R1 340 852.05
 Interest period:                     31 January 2025 to 29 April 2025

 Bond code:                           FRC541
 ISIN:                                ZAG000208802
 Coupon:                              10.558%
 Interest Amount due:                 R2 574 416.44
 Interest period:                     31 January 2025 to 29 April 2025

 Bond code:                           FRC542
 ISIN:                                ZAG000208810
 Coupon:                              10.968%
 Interest Amount due:                 R1 337 194.52
 Interest period:                     31 January 2025 to 29 April 2025

 Bond code:                           FRC556
 ISIN:                                ZAG000212028
 Coupon:                              10.138%
 Interest Amount due:                 R4 944 010.96
 Interest period:                     31 January 2025 to 29 April 2025

 Bond code:                           FRC561
 ISIN:                                ZAG000212218
 Coupon:                              10.558%
 Interest Amount due:                 R3 523 190.14
 Interest period:                     5 February 2025 to 29 April 2025


Date convention:                      Modified following business day
Payment date:                         30 April 2025

22 April 2025

Debt sponsor
FirstRand Bank Limited

Date: 22-04-2025 03:25:00
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