Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 04/12/2025 16:55
Code(s): FRC324 FRC428 FRC443 FRC378 FRC436 FRS441 FRC316 FRC447 FRS442 FRC381 FRC319 FRC402 FRC416     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: FRC316           ISIN: ZAG000163460
Bond code: FRC447           ISIN: ZAG000192600
Bond code: FRS441           ISIN: ZAG000219171
Bond code: FRS442           ISIN: ZAG000219155
Bond code: FRC319           ISIN: ZAG000163700
Bond code: FRC324           ISIN: ZAG000164021
Bond code: FRC378           ISIN: ZAG000179557
Bond code: FRC381           ISIN: ZAG000181272
Bond code: FRC402           ISIN: ZAG000185877
Bond code: FRC416           ISIN: ZAG000187337
Bond code: FRC428           ISIN: ZAG000188954
Bond code: FRC436           ISIN: ZAG000189515
Bond code: FRC443           ISIN: ZAG000191156
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 15 December 2025:

Bond code:                           FRC316
ISIN:                                ZAG000163460
Coupon:                              9.4130%
Interest amount due:                 R1 173 401.37

Bond code:                           FRC447
ISIN:                                ZAG000192600
Coupon:                              10.2330%
Interest amount due:                 R637 810.27

Interest period:                     15 September 2025 to 14 December 2025
Date convention:                     Modified following business day
Payment date:                        15 December 2025

Noteholders are advised of the following interest payments due 19 December 2025:

Bond code:                           FRS441
ISIN:                                ZAG000219171
Coupon:                              9.2130%
Interest amount due:                 R812 763.29

Bond code:                           FRS442
ISIN:                                ZAG000219155
Coupon:                              10.0330%
Interest amount due:                 R885 103.01

Interest period:                     18 September 2025 to 18 December 2025
Date convention:                     Modified following business day
Payment date:                        19 December 2025

Noteholders are advised of the following interest payments due 22 December 2025:

Bond code:                           FRC319
ISIN:                                ZAG000163700
Coupon:                              10.2170%
Interest amount due:                 R5 094 504.11

Bond code:                           FRC324
ISIN:                                ZAG000164021
Coupon:                              9.6670%
Interest amount due:                 R6 025 321.92

Bond code:                           FRC378
ISIN:                                ZAG000179557
Coupon:                              8.9870%
Interest amount due:                 R672 178.36

Bond code:                           FRC381
ISIN:                                ZAG000181272
Coupon:                              9.7670%
Interest amount due:                 R3 506 450.27

Bond code:                           FRC402
ISIN:                                ZAG000185877
Coupon:                              12.4170%
Interest amount due:                 R4 457 826.66

Bond code:                           FRC416
ISIN:                                ZAG000187337
Coupon:                              13.0370%
Interest amount due:                 R4 680 412.83

Bond code:                           FRC428
ISIN:                                ZAG000188954
Coupon:                              10.0570%
Interest amount due:                 R501 472.33

Bond code:                           FRC436
ISIN:                                ZAG000189515
Coupon:                              9.9670%
Interest amount due:                 R621 230.82

Bond code:                           FRC443
ISIN:                                ZAG000191156
Coupon:                              10.3170%
Interest amount due:                 R1 286 091.78

Interest period:                     22 September 2025 to 21 December 2025
Date convention:                     Modified following business day
Payment date:                        22 December 2025

4 December 2025

Debt sponsor
FirstRand Bank Limited

Date: 04-12-2025 04:55:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.