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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 02/07/2025 15:35
Code(s): FRB29 FRJ27S FRJ29S FRJ28G FRJ30G     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: FRJ28G     ISIN: ZAG000199936
Bond code: FRJ30G     ISIN: ZAG000199944
Bond code: FRB29      ISIN: ZAG000175555
Bond code: FRJ27S     ISIN: ZAG000185232
Bond code: FRJ29S     ISIN: ZAG000185257
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 14 July 2025:

Bond code:                            FRJ28G
ISIN:                                 ZAG000199936
Coupon:                               8.732%
Interest amount due:                  R37 314 108.71

Bond code:                            FRJ30G
ISIN:                                 ZAG000199944
Coupon:                               8.892%
Interest amount due:                  R39 860 034.41

Interest period:                      14 April 2025 to 13 July 2025
Date Convention:                      Following business day
Payment Date:                         14 July 2025

Noteholders are advised of the following interest payments due 21 July 2025:

Bond code:                            FRB29
ISIN:                                 ZAG000175555
Coupon:                               9.882%
Interest amount due:                  R57 846 249.86

Bond code:                            FRJ27S
ISIN:                                 ZAG000185232
Coupon:                               8.842%
Interest amount due:                  R20 886 499.73

Bond code:                            FRJ29S
ISIN:                                 ZAG000185257
Coupon:                               8.992%
Interest amount due:                  R23 746 270.68

Interest period:                      22 April 2025 to 20 July 2025
Date Convention:                      Following business day
Payment Date:                         21 July 2025

2 July 2025

Debt sponsor
FirstRand Bank Limited

Date: 02-07-2025 03:35:00
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