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FIRSTRAND BANK LIMITED - FRC451 - Interest and Capital Payment Notifications

Release Date: 12/06/2026 14:30
Code(s): FRC451     PDF:  
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FRC451 - 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: FRC451           ISIN: ZAG000193285
(FRB)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 29 June 2026:

Bond code:                            FRC451
ISIN:                                 ZAG000193285
Coupon:                               8.5500%
Interest amount due:                  R1 065 821.92
Capital amount due:                   R50 000 000.00
Interest period:                      30 March 2026 to 28 June 2026
Date convention:                      Modified following business day
Payment date:                         29 June 2026

12 June 2026

Debt sponsor
FirstRand Bank Limited

Date: 12-06-2026 02:30:00
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