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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 18/08/2026 16:25
Code(s): FRC434 FRC438 FRC439 FRC441 FRC442 FRC446 FRC448 FRC449 FRC468 FRC490     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: FRC434          ISIN: ZAG000189333
Bond code: FRC438          ISIN: ZAG000189853
Bond code: FRC439          ISIN: ZAG000189861
Bond code: FRC441          ISIN: ZAG000191008
Bond code: FRC442          ISIN: ZAG000191016
Bond code: FRC446          ISIN: ZAG000191446
Bond code: FRC448          ISIN: ZAG000192931
Bond code: FRC449          ISIN: ZAG000192923
Bond code: FRC468          ISIN: ZAG000196148
Bond code: FRC490          ISIN: ZAG000200338
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 August 2026:

Bond code:                            FRC434
ISIN:                                 ZAG000189333
Coupon:                               10.4830%
Interest amount due:                  R1 889 812.05

Bond code:                            FRC438
ISIN:                                 ZAG000189853
Coupon:                               9.9830%
Interest amount due:                  R2 313 867.95

Bond code:                            FRC439
ISIN:                                 ZAG000189861
Coupon:                               10.1330%
Interest amount due:                  R2 348 635.07

Bond code:                            FRC441
ISIN:                                 ZAG000191008
Coupon:                               10.0830%
Interest amount due:                  R1 428 194.79

Bond code:                            FRC442
ISIN:                                 ZAG000191016
Coupon:                               10.0830%
Interest amount due:                  R1 428 194.79

Bond code:                            FRC446
ISIN:                                 ZAG000191446
Coupon:                               9.9830%
Interest amount due:                  R2 570 964.38

Bond code:                            FRC448
ISIN:                                 ZAG000192931
Coupon:                               9.9830%
Interest amount due:                  R899 837.53

Bond code:                            FRC449
ISIN:                                 ZAG000192923
Coupon:                               10.0830%
Interest amount due:                  R908 851.23

Bond code:                            FRC468
ISIN:                                 ZAG000196148
Coupon:                               9.4830%
Interest amount due:                  R1 709 538.08

Bond code:                            FRC490
ISIN:                                 ZAG000200338
Coupon:                               9.9830%
Interest amount due:                  R1 542 578.63

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

18 August 2026

Debt sponsor
FirstRand Bank Limited
Date: 18/08/2026 14:25:00
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