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FIRSTRAND BANK LIMITED - FRB27 FRB28 FRB34 - Interest Payment Notifications

Release Date: 25/11/2025 14:45
Code(s): FRB34 FRB28 FRB27     PDF:  
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FRB27 FRB28 FRB34 - 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: FRB27        ISIN: ZAG000159963
Bond code: FRB28        ISIN: ZAG000172925
Bond code: FRB34        ISIN: ZAG000192238
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 2 December 2025:

Bond code:                             FRB28
ISIN:                                  ZAG000172925
Coupon:                                11.417%
Interest amount due:                   R39 850 021.92

Bond code:                             FRB34
ISIN:                                  ZAG000192238
Coupon:                                10.417%
Interest amount due:                   R72 823 106.52

Interest period:                       2 September 2025 to 1 December 2025
Date convention:                       Modified following business day
Payment date:                          2 December 2025

Noteholders are advised of the following interest payment due 3 December 2025:

Bond code:                             FRB27
ISIN:                                  ZAG000159963
Coupon:                                10.190%
Interest amount due:                   R36 429 250.00
Date convention:                       Following business day
Payment date:                          3 December 2025

25 November 2025

Debt sponsor
FirstRand Bank Limited

Date: 25-11-2025 02:45:00
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