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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 24/03/2026 13:45
Code(s): FRX26 FR32SB FR30SB FRJ28G FRJ30G FR28SB     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: FR28SB        ISIN: ZAG000213877
Bond code: FR30SB        ISIN: ZAG000213885
Bond code: FR32SB        ISIN: ZAG000213893
Bond code: FRJ28G        ISIN: ZAG000199936
Bond code: FRJ30G        ISIN: ZAG000199944
Bond code: FRX26         ISIN: ZAG000112160
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 1 April 2026:

Bond code:                            FR28SB
ISIN:                                 ZAG000213877
Coupon:                               7.600%
Interest amount due:                  R8 339 178.08
Interest period:                      2 January 2026 to 31 March 2026

Bond code:                            FR30SB
ISIN:                                 ZAG000213885
Coupon:                               7.800%
Interest amount due:                  R19 019 178.08
Interest period:                      2 January 2026 to 31 March 2026

Bond code:                            FR32SB
ISIN:                                 ZAG000213893
Coupon:                               7.860%
Interest amount due:                  R20 756 214.25
Interest period:                      2 January 2026 to 31 March 2026

Bond code:                            FRX26
ISIN:                                 ZAG000112160
Coupon:                               9.500
Interest amount due:                  R228 855 000.00

Date Convention:                      Following business day
Payment Date:                         1 April 2026

Noteholders are advised of the following interest payments due 13 April 2026:

Bond code:                            FRJ28G
ISIN:                                 ZAG000199936
Coupon:                               7.915%
Interest amount due:                  R33 822 855.07

Bond code:                            FRJ30G
ISIN:                                 ZAG000199944
Coupon:                               8.075%
Interest amount due:                  R36 197 680.82

Interest period:                      12 January 2026 to 12 April 2026
Date Convention:                      Following business day
Payment Date:                         13 April 2026

24 March 2026

Debt sponsor
FirstRand Bank Limited

Date: 24-03-2026 01:45:00
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