Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 15/07/2025 17:00
Code(s): FRC585 FRC589 FRS306 FRS332 FRS324 FRS328 FRS326 FRS327 FRS325     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: FRC585     ISIN: ZAG000215781
Bond code: FRS306     ISIN: ZAG000187287
Bond code: FRS324     ISIN: ZAG000196379
Bond code: FRS325     ISIN: ZAG000196361
Bond code: FRS326     ISIN: ZAG000196403
Bond code: FRS327     ISIN: ZAG000196353
Bond code: FRS328     ISIN: ZAG000196395
Bond code: FRS332     ISIN: ZAG000196676
Bond code: FRC589     ISIN: ZAG000216615
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 July 2025:

Bond code:                            FRC585
ISIN:                                 ZAG000215781
Coupon:                               9.578%
Interest amount due:                  R931 558.90
Interest period:                      21 May 2025 to 30 July 2025
Date convention:                      Modified following business day

Bond code:                            FRS306
ISIN:                                 ZAG000187287
Coupon:                               10.542%
Interest amount due:                  R797 148.49
Interest period:                      30 April 2025 to 30 July 2025
Date convention:                      Modified following business day

Bond code:                            FRS324
ISIN:                                 ZAG000196379
Coupon:                               10.370%
Interest amount due:                  R1 542 715.07
Interest period:                      31 January 2025 to 30 July 2025
Date convention:                      Following business day

Bond code:                            FRS325
ISIN:                                 ZAG000196361
Coupon:                               10.500%
Interest amount due:                  R1 562 054.79
Interest period:                      31 January 2025 to 30 July 2025
Date convention:                      Following business day

Bond code:                            FRS326
ISIN:                                 ZAG000196403
Coupon:                               10.240%
Interest amount due:                  R 2 031 167.12
Interest period:                      31 January 2025 to 30 July 2025
Date convention:                      Following business day

Bond code:                            FRS327
ISIN:                                 ZAG000196353
Coupon:                               10.300%
Interest amount due:                  R1 276 917.81
Interest period:                      31 January 2025 to 30 July 2025
Date convention:                      Following business day

Bond code:                            FRS328
ISIN:                                 ZAG000196395
Coupon:                               10.270%
Interest amount due:                  R1 273 198.63
Interest period:                      31 January 2025 to 30 July 2025
Date convention:                      Following business day

Bond code:                            FRS332
ISIN:                                 ZAG000196676
Coupon:                               10.542%
Interest amount due:                  R1 328 580.82
Interest period:                      30 April 2025 to 30 July 2025
Date convention:                      Modified following business day

Bond code:                            FRC589
ISIN:                                 ZAG000216615
Coupon:                               9.318%
Interest amount due:                  R6 994 371.62
Interest period:                      23 June 2025 to 30 July 2025
Date convention:                      Modified following business day

Payment date:                         31 July 2025

15 July 2025

Debt sponsor
FirstRand Bank Limited

Date: 15-07-2025 05:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.