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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 20/08/2025 12:10
Code(s): FRC516 FRC515 FRC522 FRC508 FRC506 FRC504 FRC513 FRC505 FRC521     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: FRC504      ISIN: ZAG000204108
Bond code: FRC505      ISIN: ZAG000204124
Bond code: FRC506      ISIN: ZAG000204389
Bond code: FRC508      ISIN: ZAG000204751
Bond code: FRC509      ISIN: ZAG000204835
Bond code: FRC513      ISIN: ZAG000205279
Bond code: FRC515      ISIN: ZAG000205584
Bond code: FRC516      ISIN: ZAG000205675
Bond code: FRC521      ISIN: ZAG000206145
Bond code: FRC522      ISIN: ZAG000206152
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                            FRC504
ISIN:                                 ZAG000204108
Coupon:                               9.455%
Interest amount due:                  R15 911 599.32

Bond code:                            FRC505
ISIN:                                 ZAG000204124
Coupon:                               9.965%
Interest amount due:                  R3 478 194.52

Bond code:                            FRC506
ISIN:                                 ZAG000204389
Coupon:                               10.045%
Interest amount due:                  R8 765 294.52

Bond code:                            FRC508
ISIN:                                 ZAG000204751
Coupon:                               10.735%
Interest amount due:                  R1 605 838.36

Bond code:                            FRC509
ISIN:                                 ZAG000204835
Coupon:                               10.325%
Interest amount due:                  R2 574 178.08

Bond code:                            FRC513
ISIN:                                 ZAG000205279
Coupon:                               9.125%
Interest amount due:                  R6 825 000.00

Bond code:                            FRC515
ISIN:                                 ZAG000205584
Coupon:                               10.325%
Interest amount due:                  R2 574 178.08

Bond code:                            FRC516
ISIN:                                 ZAG000205675
Coupon:                               9.335%
Interest amount due:                  R3 491 034.25

Bond code:                            FRC521
ISIN:                                 ZAG000206145
Coupon:                               9.175%
Interest amount due:                  R1 715 599.32

Bond code:                            FRC522
ISIN:                                 ZAG000206152
Coupon:                               9.825%
Interest amount due:                  R6 123 801.37

Interest period:                      30 May 2025 to 28 August 2025
Date convention:                      Modified following business day
Payment date:                         29 August 2025

20 August 2025

Debt sponsor
FirstRand Bank Limited

Date: 20-08-2025 12:10:00
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