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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 23/10/2026 14:05
Code(s): FRC562 FRC563 FRC565 FRC566 FRC567 FRC568 FRC569 FRC570 FRC571 FRC573 FRC576 FRC577     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: FRC562               ISIN: ZAG000212309
Bond code: FRC563               ISIN: ZAG000212317
Bond code: FRC565               ISIN: ZAG000212820
Bond code: FRC566               ISIN: ZAG000212838
Bond code: FRC567               ISIN: ZAG000212846
Bond code: FRC568               ISIN: ZAG000213182
Bond code: FRC569               ISIN: ZAG000213497
Bond code: FRC570               ISIN: ZAG000213638
Bond code: FRC571               ISIN: ZAG000213794
Bond code: FRC573               ISIN: ZAG000213943
Bond code: FRC576               ISIN: ZAG000214131
Bond code: FRC577               ISIN: ZAG000214412
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 30 October 2026:

Bond code:                            FRC562
ISIN:                                 ZAG000212309
Coupon:                               10.5330%
Interest amount due:                  R1 313 017.81

Bond code:                            FRC563
ISIN:                                 ZAG000212317
Coupon:                               9.0830%
Interest amount due:                  R3 396 793.15

Bond code:                            FRC565
ISIN:                                 ZAG000212820
Coupon:                               9.9830%
Interest amount due:                  R2 115 575.48

Bond code:                            FRC566
ISIN:                                 ZAG000212838
Coupon:                               9.9830%
Interest amount due:                  R2 115 575.48

Bond code:                            FRC567
ISIN:                                 ZAG000212846
Coupon:                               9.1830%
Interest amount due:                  R2 289 460.27

Bond code:                            FRC568
ISIN:                                 ZAG000213182
Coupon:                               9.7050%
Interest amount due:                  R4 839 205.48

Bond code:                            FRC569
ISIN:                                 ZAG000213497
Coupon:                               9.6630%
Interest amount due:                  R2 409 131.51

Bond code:                            FRC570
ISIN:                                 ZAG000213638
Coupon:                               12.5370%
Interest amount due:                  R2 344 247.26

Bond code:                            FRC571
ISIN:                                 ZAG000213794
Coupon:                               9.9830%
Interest amount due:                  R2 488 912.33

Bond code:                            FRC573
ISIN:                                 ZAG000213943
Coupon:                               8.7330%
Interest amount due:                  R7 620 439.73

Bond code:                            FRC576
ISIN:                                 ZAG000214131
Coupon:                               9.8030%
Interest amount due:                  R2 444 035.62

Bond code:                            FRC577
ISIN:                                 ZAG000214412
Coupon:                               9.7930%
Interest amount due:                  R2 685 696.71

Interest period:                      31 July 2026 to 29 October 2026
Date convention:                      Modified following business day
Payment date:                         30 October 2026

23 October 2026

Debt sponsor
FirstRand Bank Limited
Date: 23/10/2026 02:05:00
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