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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 20/10/2025 14:05
Code(s): FRC561 FRC534 FRC525 FRC542 FRC519 FRC556 FRC541 FRC518 FRC533 FRC517 FRC524 FRC520 FRC531 FRC526     PDF:  
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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: FRC517           ISIN: ZAG000205774
Bond code: FRC518           ISIN: ZAG000205857
Bond code: FRC519           ISIN: ZAG000205865
Bond code: FRC520           ISIN: ZAG000206137
Bond code: FRC524           ISIN: ZAG000206343
Bond code: FRC525           ISIN: ZAG000206665
Bond code: FRC526           ISIN: ZAG000206756
Bond code: FRC531           ISIN: ZAG000207945
Bond code: FRC533           ISIN: ZAG000207986
Bond code: FRC534           ISIN: ZAG000207994
Bond code: FRC541           ISIN: ZAG000208802
Bond code: FRC542           ISIN: ZAG000208810
Bond code: FRC556           ISIN: ZAG000212028
Bond code: FRC561           ISIN: ZAG000212218
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                            FRC517
ISIN:                                 ZAG000205774
Coupon:                               10.3100%
Interest amount due:                  R1 299 342.47

Bond code:                            FRC518
ISIN:                                 ZAG000205857
Coupon:                               10.1330%
Interest amount due:                  R1 532 442.74

Bond code:                            FRC519
ISIN:                                 ZAG000205865
Coupon:                               10.8430%
Interest amount due:                  R1 366 515.07

Bond code:                            FRC520
ISIN:                                 ZAG000206137
Coupon:                               8.7930%
Interest amount due:                  R1 662 238.36

Bond code:                            FRC524
ISIN:                                 ZAG000206343
Coupon:                               9.3830%
Interest amount due:                  R946 012.05

Bond code:                            FRC525
ISIN:                                 ZAG000206665
Coupon:                               10.1330%
Interest amount due:                  R1 021 628.49

Bond code:                            FRC526
ISIN:                                 ZAG000206756
Coupon:                               10.1330%
Interest amount due:                  R2 554 071.23

Bond code:                            FRC531
ISIN:                                 ZAG000207945
Coupon:                               9.3030%
Interest amount due:                  R16 414 060.27

Bond code:                            FRC533
ISIN:                                 ZAG000207986
Coupon:                               10.1330%
Interest amount due:                  R1 277 035.62

Bond code:                            FRC534
ISIN:                                 ZAG000207994
Coupon:                               10.5730%
Interest amount due:                  R1 332 487.67

Bond code:                            FRC541
ISIN:                                 ZAG000208802
Coupon:                               10.1330%
Interest amount due:                  R2 554 071.23

Bond code:                            FRC542
ISIN:                                 ZAG000208810
Coupon:                               10.5430%
Interest amount due:                  R1 328 706.85

Bond code:                            FRC556
ISIN:                                 ZAG000212028
Coupon:                               9.7130%
Interest amount due:                  R4 896 416.44

Bond code:                            FRC561
ISIN:                                 ZAG000212218
Coupon:                               10.1330%
Interest amount due:                  R3 703 403.29

Interest period:                      31 July 2025 to 30 October 2025
Date convention:                      Modified following business day
Payment date:                         31 October 2025

20 October 2025

Debt sponsor
FirstRand Bank Limited

Date: 20-10-2025 02:05:00
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