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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 01/04/2025 08:00
Code(s): FRS206 FRC315 FRC407 FRS339 FRC406 FRS349     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:      FRC406            ISIN: ZAG000186198
Bond code:      FRS349            ISIN: ZAG000199845
Bond code:      FRC315            ISIN: ZAG000163155
Bond code:      FRC407            ISIN: ZAG000186230
Bond code:      FRS206            ISIN: ZAG000163304
Bond code:      FRS339            ISIN: ZAG000197690
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 7 April 2025:

Bond code:                            FRC406
ISIN:                                 ZAG000186198
Coupon:                               11.350%
Interest amount due:                  R565 945.21

Bond code:                            FRS349
ISIN:                                 ZAG000199845
Coupon:                               10.900%
Interest amount due:                  R2 717 534.25

Interest period:                      6 January 2025 to 6 April 2025
Date convention:                      Modified following business day
Payment date:                         7 April 2025

Noteholders are advised of the following interest payments due 14 April 2025:

Bond code:                            FRC315
ISIN:                                 ZAG000163155
Coupon:                               10.683%
Interest amount due:                  R3 462 462.74

Bond code:                            FRC407
ISIN:                                 ZAG000186230
Coupon:                               10.683%
Interest amount due:                  R1 997 574.66

Interest period:                      13 January 2025 to 13 April 2025
Date convention:                      Modified following business day
Payment date:                         14 April 2025

Noteholders are advised of the following interest payment due 14 April 2025:

Bond code:                            FRS206
ISIN:                                 ZAG000163304
Coupon:                               8.913%
Interest amount due:                  R2 197 726.03
Interest period:                      14 January 2025 to 13 April 2025
Date convention:                      Modified following business day
Payment date:                         14 April 2025

Noteholders are advised of the following interest payment due 17 April 2025:

Bond code:                            FRS339
ISIN:                                 ZAG000197690
Coupon:                               10.270%
Interest amount due:                  R4 431 575.35
Interest period:                      17 January 2025 to 16 April 2025
Date convention:                      Modified following business day
Payment date:                         17 April 2025


1 April 2025

Debt sponsor
FirstRand Bank Limited

Date: 01-04-2025 08:00:00
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