Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

Release Date: 09/10/2026 14:45
Code(s): FRC348 FRC349 FRC350 FRC353 FRC355 FRC356 FRC605 FRS375 FRS454 FRS462     PDF:  
Wrap Text
FRII - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS462          ISIN: ZAG000228248
Bond code: FRC605          ISIN: ZAG000224585
Bond code: FRS454          ISIN: ZAG000224536
Bond code: FRS375          ISIN: ZAG000204645
Bond code: FRC348          ISIN: ZAG000172024
Bond code: FRC349          ISIN: ZAG000172347
Bond code: FRC350          ISIN: ZAG000172354
Bond code: FRC353          ISIN: ZAG000172883
Bond code: FRC355          ISIN: ZAG000173162
Bond code: FRC356          ISIN: ZAG000173568
(FRB)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 15 October 2026:

Bond code:                            FRS462
ISIN:                                 ZAG000228248
Coupon:                               3.8076%
Interest amount due:                  R146 308.69
Applicable formula for interest:      USD Nominal * (Floating Rate Option + Margin) * DCF * FXi, all definitions used in this
                                      calculation are as per the pricing supplement, with Compounded SOFR at 3.8076%,
                                      DCF at 0.083333333% and FXi at 16.6700
Capital amount due:                   R45 809 507.31
Applicable formula for capital:       USD Nominal Amount * FXi, all definitions used in this calculation are as per the pricing
                                      supplement, with FXi at 16.6700
URL:                                  https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Interest period:                      15 September 2026 to 14 October 2026
Date convention:                      Following business day

Bond code:                            FRC605
ISIN:                                 ZAG000224585
Coupon:                               8.9494%
Interest amount due:                  R2 225 348.06
Interest period:                      15 July 2026 to 14 October 2026
Date convention:                      Modified following business day

Payment date:                         15 October 2026

Noteholders are advised of the following interest payment due 20 October 2026:

Bond code:                            FRS454
ISIN:                                 ZAG000224536
Coupon:                               1.0000%
Interest amount due:                  R2 500 000.00
Date convention:                      Modified following business day
Payment date:                         20 October 2026

Noteholders are advised of the following interest payment due 23 October 2026:

Bond code:                            FRS375
ISIN:                                 ZAG000204645
Coupon:                               12.0500%
Interest amount due:                  R9 871 095.89
Interest period:                      23 July 2026 to 22 October 2026
Date convention:                      Modified following business day
Payment date:                         23 October 2026

Noteholders are advised of the following interest payments due 30 October 2026:

Bond code:                            FRC348
ISIN:                                 ZAG000172024
Coupon:                               9.9340%
Interest amount due:                  R3 219 704.66

Bond code:                            FRC349
ISIN:                                 ZAG000172347
Coupon:                               9.5830%
Interest amount due:                  R2 389 186.30

Bond code:                            FRC350
ISIN:                                 ZAG000172354
Coupon:                               8.9830%
Interest amount due:                  R671 879.18

Bond code:                            FRC353
ISIN:                                 ZAG000172883
Coupon:                               9.6830%
Interest amount due:                  R2 414 117.81

Bond code:                            FRC355
ISIN:                                 ZAG000173162
Coupon:                               9.6930%
Interest amount due:                  R2 416 610.96

Bond code:                            FRC356
ISIN:                                 ZAG000173568
Coupon:                               9.5430%
Interest amount due:                  R951 685.48

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

9 October 2026

Debt sponsor
FirstRand Bank Limited
Date: 09/10/2026 02:45:00
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.