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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 23/04/2025 15:15
Code(s): FRB43 FRB39 FRJ29 FRJ26 FRB35 FRB38     PDF:  
Wrap Text
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: FRB35        ISIN: ZAG000193269
Bond code: FRB38        ISIN: ZAG000198987
Bond code: FRB39        ISIN: ZAG000200494
Bond code: FRB43        ISIN: ZAG000210261
Bond code: FRJ26        ISIN: ZAG000156969
Bond code: FRJ29        ISIN: ZAG000156951
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 6 May 2025:

Bond code:                             FRB35
ISIN:                                  ZAG000193269
Coupon:                                9.458%
Interest amount due:                   R53 042 536.99
Date convention:                       Following business day

Bond code:                             FRB38
ISIN:                                  ZAG000198987
Coupon:                                10.518%
Interest amount due:                   R52 293 478.85
Date convention:                       Modified following business day

Interest period:                       6 February 2025 to 5 May 2025
Payment date:                          6 May 2025

Noteholders are advised of the following interest payments due 13 May 2025:

Bond code:                             FRB39
ISIN:                                  ZAG000200494
Coupon:                                10.458%
Interest amount due:                   R40 137 517.48
Date convention:                       Modified following business day

Bond code:                             FRB43
ISIN:                                  ZAG000210261
Coupon:                                9.288%
Interest amount due:                   R56 618 630.14
Date convention:                       Following business day

Interest period:                       13 February 2025 to 12 May 2025
Payment date:                          13 May 2025

Noteholders are advised of the following interest payments due 14 May 2025:

Bond code:                             FRJ26
ISIN:                                  ZAG000156969
Coupon:                                9.008%
Interest amount due:                   R48 256 472.99

Bond code:                             FRJ29
ISIN:                                  ZAG000156951
Coupon:                                9.248%
Interest amount due:                   R59 170 984.33

Date convention:                       Following business day
Interest period:                       14 February 2025 to 13 May 2025
Payment date:                          14 May 2025

23 April 2025

Debt sponsor
FirstRand Bank Limited

Date: 23-04-2025 03:15:00
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