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: 17/10/2025 14:30
Code(s): FRC507 FRC514 FRC503 FRC497 FRC483 FRC474 FRC494 FRC512 FRC482 FRC473 FRC496 FRC510 FRC317 FRC511     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: FRC317           ISIN: ZAG000163551
Bond code: FRC473           ISIN: ZAG000196551
Bond code: FRC474           ISIN: ZAG000196569
Bond code: FRC482           ISIN: ZAG000198755
Bond code: FRC483           ISIN: ZAG000198656
Bond code: FRC494           ISIN: ZAG000202417
Bond code: FRC496           ISIN: ZAG000202755
Bond code: FRC497           ISIN: ZAG000202821
Bond code: FRC503           ISIN: ZAG000204025
Bond code: FRC507           ISIN: ZAG000204744
Bond code: FRC510           ISIN: ZAG000204819
Bond code: FRC511           ISIN: ZAG000204801
Bond code: FRC512           ISIN: ZAG000204868
Bond code: FRC514           ISIN: ZAG000205592
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 October 2025:

Bond code:                            FRC317
ISIN:                                 ZAG000163551
Coupon:                               9.3130%
Interest amount due:                  R1 173 693.15

Bond code:                            FRC473
ISIN:                                 ZAG000196551
Coupon:                               10.1330%
Interest amount due:                  R1 277 035.62

Bond code:                            FRC474
ISIN:                                 ZAG000196569
Coupon:                               10.2950%
Interest amount due:                  R1 297 452.05

Bond code:                            FRC482
ISIN:                                 ZAG000198755
Coupon:                               10.1330%
Interest amount due:                  R1 532 442.74

Bond code:                            FRC483
ISIN:                                 ZAG000198656
Coupon:                               10.1330%
Interest amount due:                  R2 554 071.23

Bond code:                            FRC494
ISIN:                                 ZAG000202417
Coupon:                               10.1330%
Interest amount due:                  R4 597 328.22

Bond code:                            FRC496
ISIN:                                 ZAG000202755
Coupon:                               9.2330%
Interest amount due:                  R6 981 665.75

Bond code:                            FRC497
ISIN:                                 ZAG000202821
Coupon:                               10.1330%
Interest amount due:                  R2 554 071.23

Bond code:                            FRC503
ISIN:                                 ZAG000204025
Coupon:                               9.6130%
Interest amount due:                  R3 271 053.70

Bond code:                            FRC507
ISIN:                                 ZAG000204744
Coupon:                               10.2130%
Interest amount due:                  R12 871 178.08

Bond code:                            FRC510
ISIN:                                 ZAG000204819
Coupon:                               10.1330%
Interest amount due:                  R2 554 071.23

Bond code:                            FRC511
ISIN:                                 ZAG000204801
Coupon:                               9.3830%
Interest amount due:                  R3 547 545.21

Bond code:                            FRC512
ISIN:                                 ZAG000204868
Coupon:                               8.6330%
Interest amount due:                  R2 175 989.04

Bond code:                            FRC514
ISIN:                                 ZAG000205592
Coupon:                               10.1330%
Interest amount due:                  R3 447 996.16

Interest period:                      31 July 2025 to 30 October 2025
Date convention:                      Modified following business day
Payment date:                         31 October 2025

17 October 2025

Debt sponsor
FirstRand Bank Limited

Date: 17-10-2025 02:30:00
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.