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FIRSTRAND BANK LIMITED - FRB32 FRB33 FRB42 - Interest Payment Notifications

Release Date: 11/12/2025 16:15
Code(s): FRB42 FRB32 FRB33     PDF:  
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FRB32 FRB33 FRB42 - 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: FRB32       ISIN: ZAG000189838
Bond code: FRB33       ISIN: ZAG000189846
Bond code: FRB42       ISIN: ZAG000208232
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 29 December 2025:

Bond code:                             FRB42
ISIN:                                  ZAG000208232
Coupon:                                9.848%
Interest amount due:                   R99 165 312.88
Interest period:                       26 September 2025 to 28 December 2025
Date convention:                       Modified following business day

Bond code:                             FRB32
ISIN:                                  ZAG000189838
Coupon:                                9.050%
Interest amount due:                   R51 804 679.45
Interest period:                       29 September 2025 to 28 December 2025
Date convention:                       Following business day

Bond code:                             FRB33
ISIN:                                  ZAG000189846
Coupon:                                9.200%
Interest amount due:                   R38 121 271.23
Interest period:                       29 September 2025 to 28 December 2025
Date convention:                       Following business day

Payment date:                          29 December 2025

11 December 2025

Debt sponsor
FirstRand Bank Limited

Date: 11-12-2025 04:15:00
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