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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 15/09/2025 16:40
Code(s): FRC354 FRC362 FRC426 FRC495 FRC487 FRC427 FRC397 FRC479 FRC492 FRC488     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: FRC354           ISIN: ZAG000173071
Bond code: FRC362           ISIN: ZAG000175282
Bond code: FRC397           ISIN: ZAG000185117
Bond code: FRC426           ISIN: ZAG000188707
Bond code: FRC427           ISIN: ZAG000188715
Bond code: FRC479           ISIN: ZAG000196916
Bond code: FRC487           ISIN: ZAG000198953
Bond code: FRC488           ISIN: ZAG000199860
Bond code: FRC492           ISIN: ZAG000201567
Bond code: FRC495           ISIN: ZAG000202581
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 30 September 2025:

Bond code:                           FRC354
ISIN:                                ZAG000173071
Coupon:                              9.3260%
Interest amount due:                 R1 880 530.41

Bond code:                           FRC362
ISIN:                                ZAG000175282
Coupon:                              9.0940%
Interest amount due:                 R802 265.21

Bond code:                           FRC397
ISIN:                                ZAG000185117
Coupon:                              9.0800%
Interest amount due:                 R2 860 821.92

Bond code:                           FRC426
ISIN:                                ZAG000188707
Coupon:                              10.2920%
Interest amount due:                 R2 853 562.74

Bond code:                           FRC427
ISIN:                                ZAG000188715
Coupon:                              10.7920%
Interest amount due:                 R2 992 192.88

Bond code:                           FRC479
ISIN:                                ZAG000196916
Coupon:                              8.0800%
Interest amount due:                 R2 912 341.92

Bond code:                           FRC487
ISIN:                                ZAG000198953
Coupon:                              9.8920%
Interest amount due:                 R623 331.51

Bond code:                           FRC488
ISIN:                                ZAG000199860
Coupon:                              9.2920%
Interest amount due:                 R1 171 046.58

Bond code:                           FRC492
ISIN:                                ZAG000201567
Coupon:                              10.2920%
Interest amount due:                 R778 244.38

Bond code:                           FRC495
ISIN:                                ZAG000202581
Coupon:                              10.2920%
Interest amount due:                 R1 037 659.18

Interest period:                     30 June 2025 to 29 September 2025
Date convention:                     Modified following business day
Payment date:                        30 September 2025

15 September 2025

Debt sponsor
FirstRand Bank Limited

Date: 15-09-2025 04:40:00
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