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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 16/10/2026 15:45
Code(s): FRC462 FRC469 FRC471 FRC472 FRC475 FRC482 FRC483 FRC494 FRC496 FRC497     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: FRC462               ISIN: ZAG000194655
Bond code: FRC469               ISIN: ZAG000196155
Bond code: FRC471               ISIN: ZAG000196494
Bond code: FRC472               ISIN: ZAG000196528
Bond code: FRC475               ISIN: ZAG000196593
Bond code: FRC482               ISIN: ZAG000198755
Bond code: FRC483               ISIN: ZAG000198656
Bond code: FRC494               ISIN: ZAG000202417
Bond code: FRC496               ISIN: ZAG000202755
Bond code: FRC497               ISIN: ZAG000202821
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                            FRC462
ISIN:                                 ZAG000194655
Coupon:                               10.3830%
Interest amount due:                  R2 200 342.60

Bond code:                            FRC469
ISIN:                                 ZAG000196155
Coupon:                               9.6830%
Interest amount due:                  R1 689 882.47

Bond code:                            FRC471
ISIN:                                 ZAG000196494
Coupon:                               9.9830%
Interest amount due:                  R1 468 458.27

Bond code:                            FRC472
ISIN:                                 ZAG000196528
Coupon:                               9.9830%
Interest amount due:                  R1 244 456.16

Bond code:                            FRC475
ISIN:                                 ZAG000196593
Coupon:                               8.3780%
Interest amount due:                  R4 532 612.77

Bond code:                            FRC482
ISIN:                                 ZAG000198755
Coupon:                               9.9830%
Interest amount due:                  R1 493 347.40

Bond code:                            FRC483
ISIN:                                 ZAG000198656
Coupon:                               9.9830%
Interest amount due:                  R2 488 912.33

Bond code:                            FRC494
ISIN:                                 ZAG000202417
Coupon:                               9.9830%
Interest amount due:                  R4 480 042.19

Bond code:                            FRC496
ISIN:                                 ZAG000202755
Coupon:                               9.0830%
Interest amount due:                  R6 793 586.30

Bond code:                            FRC497
ISIN:                                 ZAG000202821
Coupon:                               9.9830%
Interest amount due:                  R2 488 912.33

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

16 October 2026

Debt sponsor
FirstRand Bank Limited
Date: 16/10/2026 03:45:00
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