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FIRSTRAND BANK LIMITED - FRZ28S - Interest Payment Notification

Release Date: 05/11/2026 12:35
Code(s): FRZ28S     PDF:  
Wrap Text
FRZ28S - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRZ28S        ISIN: ZAG000220807
(FRB)

INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment due 11 November 2026:

Bond code:                            FRZ28S
ISIN:                                 ZAG000220807
Coupon:                               8.01%
Interest amount due:                  R13 066 251.86
Date convention:                      Modified following business day
Interest period:                      11 August 2026 to 10 November 2026
Payment date:                         11 November 2026

5 November 2026

Debt sponsor
FirstRand Bank Limited
Date: 05/11/2026 12:35:00
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