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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 26/05/2025 17:15
Code(s): FRS314 FRC555 FRS329 FRS330 FRC478 FRS109 FRS120 FRS121 FRS112 FRC547     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: FRC555     ISIN: ZAG000210741
Bond code: FRS329     ISIN: ZAG000196619
Bond code: FRS330     ISIN: ZAG000196627
Bond code: FRS314     ISIN: ZAG000192634
Bond code: FRC478     ISIN: ZAG000196924
Bond code: FRC547     ISIN: ZAG000209347
Bond code: FRS109     ISIN: ZAG000113564
Bond code: FRS112     ISIN: ZAG000115395
Bond code: FRS120     ISIN: ZAG000119298
Bond code: FRS121     ISIN: ZAG000120643
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 2 June 2025:

Bond code:                            FRC555
ISIN:                                 ZAG000210741
Coupon:                               9.558%
Interest amount due:                  R7 148 860.27

Bond code:                            FRS329
ISIN:                                 ZAG000196619
Coupon:                               12.057%
Interest amount due:                  R1 502 995.89

Bond code:                            FRS330
ISIN:                                 ZAG000196627
Coupon:                               9.768%
Interest amount due:                  R2 435 309.59

Interest period:                      3 March 2025 to 1 June 2025
Date convention:                      Modified following business day
Payment date:                         2 June 2025

Noteholders are advised of the following interest payment due 3 June 2025:

Bond code:                            FRS314
ISIN:                                 ZAG000192634
Coupon:                               8.850%
Interest amount due:                  R4 461 369.86
Interest period:                      3 March 2025 to 2 June 2025
Date convention:                      Modified following business day
Payment date:                         3 June 2025

Noteholders are advised of the following interest payments due 9 June 2025:

Bond code:                            FRC478
ISIN:                                 ZAG000196924
Coupon:                               8.380%
Interest amount due:                  R2 003 830.19
Interest period:                      7 March 2025 to 8 June 2025
Date convention:                      Following business day

Bond code:                            FRC547
ISIN:                                 ZAG000209347
Annualised interest rate:             3.450%
Interest rate for the period:         1.725%
Reference CPI:                        101.28
Base CPI:                             33.7203449020014
Interest amount due:                  R975 118.87
Date convention:                      Modified following business day
Applicable formula:                   (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions
                                      used in this calculation as per the pricing supplement
URL:                                  https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/

Bond code:                            FRS109
ISIN:                                 ZAG000113564
Annualised interest rate:             3.450%
Interest rate for the period:         1.725%
Reference CPI:                        101.28
Base CPI:                             33.7203449020015
Interest amount due:                  R725 352.01
Date convention:                      Following business day
Applicable formula:                   (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions
                                      used in this calculation as per the pricing supplement
URL:                                  https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/

Bond code:                            FRS112
ISIN:                                 ZAG000115395
Annualised interest rate:             3.450%
Interest rate for the period:         1.725%
Reference CPI:                        101.28
Base CPI:                             33.7203449020014
Interest amount due:                  R3 523 138.34
Date convention:                      Following business day
Applicable formula:                   (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions
                                      used in this calculation as per the pricing supplement
URL:                                  https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/

Bond code:                            FRS120
ISIN:                                 ZAG000119298
Annualised interest rate:             3.450%
Interest rate for the period:         1.725%
Reference CPI:                        101.28
Base CPI:                             33.7203449020014
Interest amount due:                  R259 054.29
Date convention:                      Following business day
Applicable formula:                   (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions
                                      used in this calculation as per the pricing supplement
URL:                                  https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/

Bond code:                            FRS121
ISIN:                                 ZAG000120643
Annualised interest rate:             3.450%
Interest rate for the period:         1.725%
Reference CPI:                        101.28
Base CPI:                             33.7203449020015
Interest amount due:                  R637 791.66
Date convention:                      Following business day
Applicable formula:                   (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions
                                      used in this calculation as per the pricing supplement
URL:                                  https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/

Payment date:                         9 June 2025

26 May 2025

Debt sponsor
FirstRand Bank Limited

Date: 26-05-2025 05:15:00
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