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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notification

Release Date: 25/03/2025 16:45
Code(s): FRS280 FRS363 FRS331 FRC554 FRS268 FRS273 FRS266 FRC552 FRS240 FRC354 FRS354 FRC553 FRS316 FRC502 FRC539 FRC536     PDF:  
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FRII - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code:      FRC354            ISIN: ZAG000173071
Bond code:      FRC502            ISIN: ZAG000204017
Bond code:      FRC536            ISIN: ZAG000208349
Bond code:      FRC539            ISIN: ZAG000208661
Bond code:      FRC552            ISIN: ZAG000209891
Bond code:      FRC553            ISIN: ZAG000210113
Bond code:      FRC554            ISIN: ZAG000210246
Bond code:      FRS240            ISIN: ZAG000172198
Bond code:      FRS266            ISIN: ZAG000177304
Bond code:      FRS268            ISIN: ZAG000177395
Bond code:      FRS273            ISIN: ZAG000178260
Bond code:      FRS280            ISIN: ZAG000180423
Bond code:      FRS316            ISIN: ZAG000193699
Bond code:      FRS331            ISIN: ZAG000196684
Bond code:      FRS354            ISIN: ZAG000200940
Bond code:      FRS363            ISIN: ZAG000202706
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 March 2025:

Bond code:                           FRC354
ISIN:                                ZAG000173071
Coupon:                              9.784%
Interest amount due:                 R1 929 994.52
Interest period:                     31 December 2024 to 30 March 2025

Bond code:                           FRC502
ISIN:                                ZAG000204017
Annualised interest rate:            2.500%
Interest rate for the period:        1.250%
Reference CPI:                       99.9972215276038
Base CPI:                            57.11858709683880
Interest amount due:                 R6 756 289.43
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:                           FRC536
ISIN:                                ZAG000208349
Annualised interest rate:            2.500%
Interest rate for the period:        1.250%
Reference CPI:                       99.9972215276038
Base CPI:                            57.11858709683880
Interest amount due:                 R1 980 686.01
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:                           FRC539
ISIN:                                ZAG000208661
Annualised interest rate:            2.500%
Interest rate for the period:        1.250%
Reference CPI:                       99.9972215276038
Base CPI:                            57.11858709683880
Interest amount due:                 R3 676 477.17
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:                           FRC552
ISIN:                                ZAG000209891
Coupon:                              9.950%
Interest amount due:                 R11 040 410.96
Interest period:                     31 December 2024 to 30 March 2025

Bond code:                           FRC553
ISIN:                                ZAG000210113
Coupon:                              10.650%
Interest amount due:                 R1 575 616.44
Interest period:                     31 December 2024 to 30 March 2025

Bond code:                           FRC554
ISIN:                                ZAG000210246
Coupon:                              9.950%
Interest amount due:                 R11 040 410.96
Interest period:                     31 December 2024 to 30 March 2025

Bond code:                           FRS240
ISIN:                                ZAG000172198
Coupon:                              10.220%
Interest amount due:                 R2 142 000.01
Interest period:                     31 December 2024 to 30 March 2025

Bond code:                           FRS266
ISIN:                                ZAG000177304
Coupon:                              9.951%
Interest amount due:                 R736 101.37
Interest period:                     31 December 2024 to 30 March 2025

Bond code:                           FRS268
ISIN:                                ZAG000177395
Coupon:                              9.982%
Interest amount due:                 R922 993.15
Interest period:                     31 December 2024 to 30 March 2025

Bond code:                           FRS273
ISIN:                                ZAG000178260
Coupon:                              10.142%
Interest amount due:                 R500 153.42
Interest period:                     31 December 2024 to 30 March 2025

Bond code:                           FRS280
ISIN:                                ZAG000180423
Coupon:                              9.530%
Interest amount due:                 R1 425 583.56
Interest period:                     30 September 2024 to 30 March 2025

Bond code:                           FRS316
ISIN:                                ZAG000193699
Coupon:                              10.750%
Interest amount due:                 R1 988 013.70
Interest period:                     31 December 2024 to 30 March 2025

Bond code:                           FRS331
ISIN:                                ZAG000196684
Coupon:                              10.750%
Interest amount due:                 R1 325 342.47
Interest period:                     31 December 2024 to 30 March 2025

Bond code:                           FRS354
ISIN:                                ZAG000200940
Coupon:                              9.300%
Interest amount due:                 R2 751 780.82
Interest period:                     31 December 2024 to 30 March 2025

Bond code:                           FRS363
ISIN:                                ZAG000202706
Coupon:                              10.750%
Interest amount due:                 R795 205.49
Interest period:                     31 December 2024 to 30 March 2025

Date convention:                     Modified following business day
Payment date:                        31 March 2025

26 March 2025

Debt sponsor
FirstRand Bank Limited

Date: 25-03-2025 04:45:00
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