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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 24/04/2026 07:40
Code(s): FRB35 FRJ28S FRB38 FRB43 FRB39 FRJ32S FRJ30S     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: FRB35       ISIN: ZAG000193269
Bond code: FRB38       ISIN: ZAG000198987
Bond code: FRB39       ISIN: ZAG000200494
Bond code: FRB43       ISIN: ZAG000210261
Bond code: FRJ28S      ISIN: ZAG000220518
Bond code: FRJ30S      ISIN: ZAG000220526
Bond code: FRJ32S      ISIN: ZAG000220534
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 6 May 2026:

Bond code:                             FRB35
ISIN:                                  ZAG000193269
Coupon:                                8.575%
Interest amount due:                   R48 090 479.45
Date convention:                       Following business day

Bond code:                             FRB38
ISIN:                                  ZAG000198987
Coupon:                                9.635%
Interest amount due:                   R47 903 372.19
Date convention:                       Modified following business day

Interest period:                       6 February 2026 to 5 May 2026
Payment date:                          6 May 2026

Noteholders are advised of the following interest payments due 11 May 2026:

Bond code:                             FRJ28S
ISIN:                                  ZAG000220518
Coupon:                                7.467%
Interest amount due:                   R8 848 701.86
Date convention:                       Following business day

Bond code:                             FRJ30S
ISIN:                                  ZAG000220526
Coupon:                                7.617%
Interest amount due:                   R23 531 938.93
Date convention:                       Following business day

Bond code:                             FRJ32S
ISIN:                                  ZAG000220534
Coupon:                                7.687%
Interest amount due:                   R11 246 186.30
Date convention:                       Following business day

Interest period:                       11 February 2026 to 10 May 2026
Payment date:                          11 May 2026

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

Bond code:                             FRB39
ISIN:                                  ZAG000200494
Coupon:                                9.567%
Interest amount due:                   R36 717 883.89
Date convention:                       Modified following business day

Bond code:                             FRB43
ISIN:                                  ZAG000210261
Coupon:                                8.397%
Interest amount due:                   R51 187 191.78
Date convention:                       Following business day

Interest period:                       13 February 2026 to 12 May 2026
Payment date:                          13 May 2026

24 April 2026

Debt sponsor
FirstRand Bank Limited

Date: 24-04-2026 07:40:00
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