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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 06/06/2025 12:30
Code(s): FRC559 FRC422 FRC421 FRS371 FRS225 FRS334 FRC408 FRC486 FRC444 FRC572     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: FRC559     ISIN: ZAG000212119
Bond code: FRC572     ISIN: ZAG000213901
Bond code: FRS225     ISIN: ZAG000169517
Bond code: FRS334     ISIN: ZAG000196791
Bond code: FRC486     ISIN: ZAG000198961
Bond code: FRC408     ISIN: ZAG000186537
Bond code: FRC444     ISIN: ZAG000191164
Bond code: FRS371     ISIN: ZAG000204033
Bond code: FRC421     ISIN: ZAG000187816
Bond code: FRC422     ISIN: ZAG000187956
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 20 June 2025:

Bond code:                            FRC559
ISIN:                                 ZAG000212119
Coupon:                               9.958%
Interest amount due:                  R2 509 961.64
Interest period:                      20 March 2025 to 19 June 2025

Bond code:                            FRC572
ISIN:                                 ZAG000213901
Coupon:                               10.588%
Interest amount due:                  R2 494 706.85
Interest period:                      26 March 2025 to 19 June 2025

Date convention:                      Modified following business day
Payment date:                         20 June 2025

Noteholders are advised of the following interest payments due 23 June 2025:

Bond code:                            FRS225
ISIN:                                 ZAG000169517
Coupon:                               9.558%
Interest amount due:                  R595 738.36

Bond code:                            FRS334
ISIN:                                 ZAG000196791
Coupon:                               9.618%
Interest amount due:                  R4 316 242.19

Bond code:                            FRC486
ISIN:                                 ZAG000198961
Coupon:                               10.458%
Interest amount due:                  R782 201.10

Bond code:                            FRC408
ISIN:                                 ZAG000186537
Coupon:                               11.858%
Interest amount due:                  R2 448 176.69

Bond code:                            FRC444
ISIN:                                 ZAG000191164
Coupon:                               10.758%
Interest amount due:                  R1 341 065.75

Interest period:                      24 March 2025 to 22 June 2025
Date convention:                      Modified following business day
Payment date:                         23 June 2025

Noteholders are advised of the following interest payment due 25 June 2025:

Bond code:                            FRS371
ISIN:                                 ZAG000204033
Coupon:                               9.408%
Interest amount due:                  R711 399.45
Interest period:                      25 March 2025 to 24 June 2025
Date convention:                      Modified following business day
Payment date:                         25 June 2025

Noteholders are advised of the following interest payments due 27 June 2025:

Bond code:                            FRC421
ISIN:                                 ZAG000187816
Coupon:                               11.808%
Interest amount due:                  R12 725 012.52

Bond code:                            FRC422
ISIN:                                 ZAG000187956
Coupon:                               12.008%
Interest amount due:                  R2 192 825.29

Interest period:                      27 March 2025 to 26 June 2025
Date convention:                      Modified following business day
Payment date:                         27 June 2025

6 June 2025

Debt sponsor
FirstRand Bank Limited

Date: 06-06-2025 12:30:00
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