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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 09/07/2025 13:20
Code(s): FRC482 FRC473 FRC483 FRC471 FRC494 FRC475 FRC496 FRC497 FRC469 FRC474 FRC472 FRC470     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: FRC469     ISIN: ZAG000196155
Bond code: FRC470     ISIN: ZAG000196387
Bond code: FRC471     ISIN: ZAG000196494
Bond code: FRC472     ISIN: ZAG000196528
Bond code: FRC473     ISIN: ZAG000196551
Bond code: FRC474     ISIN: ZAG000196569
Bond code: FRC475     ISIN: ZAG000196593
Bond code: FRC482     ISIN: ZAG000198755
Bond code: FRC483     ISIN: ZAG000198656
Bond code: FRC494     ISIN: ZAG000202417
Bond code: FRC496     ISIN: ZAG000202755
Bond code: FRC497     ISIN: ZAG000202821
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                            FRC469
ISIN:                                 ZAG000196155
Coupon:                               10.242%
Interest amount due:                  R1 807 081.64
Interest period:                      30 April 2025 to 30 July 2025
Date convention:                      Modified following business day

Bond code:                            FRC470
ISIN:                                 ZAG000196387
Coupon:                               10.720%
Interest amount due:                  R1 594 783.56
Interest period:                      31 January 2025 to 30 July 2025
Date convention:                      Following business day

Bond code:                            FRC471
ISIN:                                 ZAG000196494
Coupon:                               10.542%
Interest amount due:                  R1 567 725.37
Interest period:                      30 April 2025 to 30 July 2025
Date convention:                      Modified following business day

Bond code:                            FRC472
ISIN:                                 ZAG000196528
Coupon:                               10.542%
Interest amount due:                  R1 328 580.82
Interest period:                      30 April 2025 to 30 July 2025
Date convention:                      Modified following business day

Bond code:                            FRC473
ISIN:                                 ZAG000196551
Coupon:                               10.542%
Interest amount due:                  R1 328 580.82
Interest period:                      30 April 2025 to 30 July 2025
Date convention:                      Modified following business day

Bond code:                            FRC474
ISIN:                                 ZAG000196569
Coupon:                               10.704%
Interest amount due:                  R1 348 997.26
Interest period:                      30 April 2025 to 30 July 2025
Date convention:                      Modified following business day

Bond code:                            FRC475
ISIN:                                 ZAG000196593
Coupon:                               7.819%
Interest amount due:                  R4 276 671.67
Interest period:                      30 April 2025 to 30 July 2025
Date convention:                      Modified following business day

Bond code:                            FRC482
ISIN:                                 ZAG000198755
Coupon:                               10.542%
Interest amount due:                  R1 594 296.99
Interest period:                      30 April 2025 to 30 July 2025
Date convention:                      Modified following business day

Bond code:                            FRC483
ISIN:                                 ZAG000198656
Coupon:                               10.542%
Interest amount due:                  R2 657 161.64
Interest period:                      30 April 2025 to 30 July 2025
Date convention:                      Modified following business day

Bond code:                            FRC494
ISIN:                                 ZAG000202417
Coupon:                               10.542%
Interest amount due:                  R4 782 890.96
Interest period:                      30 April 2025 to 30 July 2025
Date convention:                      Modified following business day

Bond code:                            FRC496
ISIN:                                 ZAG000202755
Coupon:                               9.642%
Interest amount due:                  R7 290 936.95
Interest period:                      30 April 2025 to 30 July 2025
Date convention:                      Modified following business day

Bond code:                            FRC497
ISIN:                                 ZAG000202821
Coupon:                               10.542%
Interest amount due:                  R2 657 161.64
Interest period:                      30 April 2025 to 30 July 2025
Date convention:                      Modified following business day

Payment date:                         31 July 2025

9 July 2025

Debt sponsor
FirstRand Bank Limited

Date: 09-07-2025 01:20:00
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