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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 11/02/2025 16:45
Code(s): FRC431 FRC433 FRC449 FRC434 FRC499 FRC442 FRC441 FRC468 FRC414 FRC504     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:       FRC414           ISIN: ZAG000187147
Bond code:       FRC431           ISIN: ZAG000189218
Bond code:       FRC433           ISIN: ZAG000189317
Bond code:       FRC434           ISIN: ZAG000189333
Bond code:       FRC441           ISIN: ZAG000191008
Bond code:       FRC442           ISIN: ZAG000191016
Bond code:       FRC449           ISIN: ZAG000192923
Bond code:       FRC468           ISIN: ZAG000196148
Bond code:       FRC499           ISIN: ZAG000203761
Bond code:       FRC504           ISIN: ZAG000204108
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 28 February 2025:

Bond code:                            FRC414
ISIN:                                 ZAG000187147
Coupon:                               11.162%
Interest amount due:                  R1 252 284.66

Bond code:                            FRC431
ISIN:                                 ZAG000189218
Coupon:                               10.615%
Interest amount due:                  R1 720 211.78

Bond code:                            FRC433
ISIN:                                 ZAG000189317
Coupon:                               10.792%
Interest amount due:                  R1 883 425.75

Bond code:                            FRC434
ISIN:                                 ZAG000189333
Coupon:                               11.292%
Interest amount due:                  R1 970 686.03

Bond code:                            FRC441
ISIN:                                 ZAG000191008
Coupon:                               10.892%
Interest amount due:                  R1 493 546.85

Bond code:                            FRC449
ISIN:                                 ZAG000192923
Coupon:                               10.892%
Interest amount due:                  R950 438.90

Bond code:                            FRC468
ISIN:                                 ZAG000196148
Coupon:                               10.292%
Interest amount due:                  R1 796 165.48

Bond code:                            FRC499
ISIN:                                 ZAG000203761
Coupon:                               9.632%
Interest amount due:                  R5 523 226.30

Bond code:                            FRC504
ISIN:                                 ZAG000204108
Coupon:                               9.922%
Interest amount due:                  R16 697 502.74


Interest period:                      29 November 2024 to 27 February 2025
Date convention:                      Modified following business day
Payment date:                         28 February 2025


11 February 2025

Debt sponsor
FirstRand Bank Limited

Date: 11-02-2025 04:45:00
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