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FIRSTRAND BANK LIMITED - FRJ27 - Interest Payment Notification

Release Date: 20/10/2025 13:30
Code(s): FRJ27     PDF:  
Wrap Text
FRJ27 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRJ27       ISIN: ZAG000141912
(FRB)

INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment due 27 October 2025:

Bond code:                            FRJ27
ISIN:                                 ZAG000141912
Coupon:                               9.117%
Interest amount due:                  R52 995 347.56
Interest period:                      25 July 2025 to 26 October 2025
Date convention:                      Following business day
Payment date:                         27 October 2025

20 October 2025

Debt sponsor
FirstRand Bank Limited

Date: 20-10-2025 01:30:00
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