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FIRSTRAND BANK LIMITED - FRC586 FRC587 FRC588 - Interest Payment Notifications

Release Date: 23/06/2025 14:05
Code(s): FRC586 FRC587 FRC588     PDF:  
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FRC586 FRC587 FRC588 - 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:       FRC586           ISIN: ZAG000216011
Bond code:       FRC587           ISIN: ZAG000216250
Bond code:       FRC588           ISIN: ZAG000216268
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 30 June 2025:

Bond code:                            FRC586
ISIN:                                 ZAG000216011
Coupon:                               9.3250%
Interest amount due:                  R2 069 383.56
Interest period:                      3 June 2025 to 29 June 2025

Bond code:                            FRC587
ISIN:                                 ZAG000216250
Coupon:                               9.3170%
Interest amount due:                  R 630 492.88
Interest period:                      11 June 2025 to 29 June 2025

Bond code:                            FRC588
ISIN:                                 ZAG000216268
Coupon:                               9.3170%
Interest amount due:                  R1 212 486.30
Interest period:                      11 June 2025 to 29 June 2025

Date convention:                      Modified following business day
Payment date:                         30 June 2025

23 June 2025

Debt sponsor
FirstRand Bank Limited

Date: 23-06-2025 02:05:00
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