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FIRSTRAND BANK LIMITED - FRC555 FRS329 FRS330 - Interest Payment Notifications

Release Date: 25/11/2025 12:35
Code(s): FRC555 FRS329 FRS330     PDF:  
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FRC555 FRS329 FRS330 - 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: FRC555           ISIN: ZAG000210741
Bond code: FRS329           ISIN: ZAG000196619
Bond code: FRS330           ISIN: ZAG000196627
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 1 December 2025:

Bond code:                           FRC555
ISIN:                                ZAG000210741
Coupon:                              9.0170%
Interest amount due:                 R6 744 221.92

Bond code:                           FRS329
ISIN:                                ZAG000196619
Coupon:                              12.5980%
Interest amount due:                 R1 570 435.62

Bond code:                           FRS330
ISIN:                                ZAG000196627
Coupon:                              9.2270%
Interest amount due:                 R2 300 430.14

Interest period:                     1 September 2025 to 30 November 2025
Date convention:                     Modified following business day
Payment date:                        1 December 2025

25 November 2025

Debt sponsor
FirstRand Bank Limited

Date: 25-11-2025 12:35:00
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