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FIRSTRAND BANK LIMITED - FRB36 FRB41- Interest Payment Notifications

Release Date: 03/09/2025 12:45
Code(s): FRB41 FRB36     PDF:  
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FRB36 FRB41- 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: FRB36              ISIN: ZAG000196601
Bond code: FRB41              ISIN: ZAG000205964
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 12 September 2025:

Bond code:                           FRB41
ISIN:                                ZAG000205964
Coupon:                              10.217%
Interest amount due:                 R53 822 596.16
Interest period:                     12 June 2025 to 11 September 2025
Date convention:                     Modified following business day
Payment date:                        12 September 2025

Noteholders are advised of the following interest payment due 15 September 2025:

Bond code:                           FRB36
ISIN:                                ZAG000196601
Coupon:                              9.197%
Interest amount due:                 R56 693 835.62
Interest period:                     17 June 2025 to 14 September 2025
Date convention:                     Following business day
Payment date:                        15 September 2025


3 September 2025

Debt sponsor
FirstRand Bank Limited

Date: 03-09-2025 12:45:00
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