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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 19/01/2026 13:20
Code(s): FRC519 FRC517 FRC525 FRC514 FRC348 FRC349 FRC355 FRC353 FRC512 FRC518 FRC524 FRC520     PDF:  
Wrap Text
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: FRC348           ISIN: ZAG000172024
Bond code: FRC349           ISIN: ZAG000172347
Bond code: FRC353           ISIN: ZAG000172883
Bond code: FRC355           ISIN: ZAG000173162
Bond code: FRC512           ISIN: ZAG000204868
Bond code: FRC514           ISIN: ZAG000205592
Bond code: FRC517           ISIN: ZAG000205774
Bond code: FRC518           ISIN: ZAG000205857
Bond code: FRC519           ISIN: ZAG000205865
Bond code: FRC520           ISIN: ZAG000206137
Bond code: FRC524           ISIN: ZAG000206343
Bond code: FRC525           ISIN: ZAG000206665
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 30 January 2026:

Bond code:                            FRC348
ISIN:                                 ZAG000172024
Coupon:                               9.9180%
Interest amount due:                  R3 214 518.90

Bond code:                            FRC349
ISIN:                                 ZAG000172347
Coupon:                               9.5670%
Interest amount due:                  R2 385 197.26

Bond code:                            FRC353
ISIN:                                 ZAG000172883
Coupon:                               9.6670%
Interest amount due:                  R2 410 128.77

Bond code:                            FRC355
ISIN:                                 ZAG000173162
Coupon:                               9.6770%
Interest amount due:                  R2 412 621.92

Bond code:                            FRC512
ISIN:                                 ZAG000204868
Coupon:                               8.4670%
Interest amount due:                  R2 110 950.68

Bond code:                            FRC514
ISIN:                                 ZAG000205592
Coupon:                               9.9670%
Interest amount due:                  R3 354 646.44

Bond code:                            FRC517
ISIN:                                 ZAG000205774
Coupon:                               10.3100%
Interest amount due:                  R1 285 219.18

Bond code:                            FRC518
ISIN:                                 ZAG000205857
Coupon:                               9.9670%
Interest amount due:                  R1 490 953.97

Bond code:                            FRC519
ISIN:                                 ZAG000205865
Coupon:                               10.6770%
Interest amount due:                  R1 330 968.49

Bond code:                            FRC520
ISIN:                                 ZAG000206137
Coupon:                               8.6270%
Interest amount due:                  R1 613 130.82

Bond code:                            FRC524
ISIN:                                 ZAG000206343
Coupon:                               9.2170%
Interest amount due:                  R919 174.79

Bond code:                            FRC525
ISIN:                                 ZAG000206665
Coupon:                               9.9670%
Interest amount due:                  R993 969.32

Interest period:                      31 October 2025 to 29 January 2026
Date convention:                      Modified following business day
Payment date:                         30 January 2026

19 January 2026

Debt sponsor
FirstRand Bank Limited

Date: 19-01-2026 01:20:00
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