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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 19/11/2025 13:05
Code(s): FRC490 FRC446 FRC434 FRC438 FRC439 FRC442 FRC448 FRC441 FRC468 FRC449     PDF:  
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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: FRC434           ISIN: ZAG000189333
Bond code: FRC438           ISIN: ZAG000189853
Bond code: FRC439           ISIN: ZAG000189861
Bond code: FRC441           ISIN: ZAG000191008
Bond code: FRC442           ISIN: ZAG000191016
Bond code: FRC446           ISIN: ZAG000191446
Bond code: FRC448           ISIN: ZAG000192931
Bond code: FRC449           ISIN: ZAG000192923
Bond code: FRC468           ISIN: ZAG000196148
Bond code: FRC490           ISIN: ZAG000200338
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 28 November 2025:

Bond code:                           FRC434
ISIN:                                ZAG000189333
Coupon:                              10.5170%
Interest amount due:                 R1 835 432.60

Bond code:                           FRC438
ISIN:                                ZAG000189853
Coupon:                              10.0170%
Interest amount due:                 R2 247 650.14

Bond code:                           FRC439
ISIN:                                ZAG000189861
Coupon:                              10.1670%
Interest amount due:                 R2 281 307.67

Bond code:                           FRC441
ISIN:                                ZAG000191008
Coupon:                              10.1170%
Interest amount due:                 R1 387 276.30

Bond code:                           FRC442
ISIN:                                ZAG000191016
Coupon:                              10.1170%
Interest amount due:                 R1 387 276.30

Bond code:                           FRC446
ISIN:                                ZAG000191446
Coupon:                              10.0170%
Interest amount due:                 R2 497 389.04

Bond code:                           FRC448
ISIN:                                ZAG000192931
Coupon:                              10.0170%
Interest amount due:                 R874 086.16

Bond code:                           FRC449
ISIN:                                ZAG000192923
Coupon:                              10.1170%
Interest amount due:                 R882 812.19

Bond code:                           FRC468
ISIN:                                ZAG000196148
Coupon:                              9.5170%
Interest amount due:                 R1 660 912.05

Bond code:                           FRC490
ISIN:                                ZAG000200338
Coupon:                              10.0170%
Interest amount due:                 R1 498 433.42

Interest period:                     29 August 2025 to 27 November 2025
Date convention:                     Modified following business day
Payment date:                        28 November 2025

19 November 2025

Debt sponsor
FirstRand Bank Limited

Date: 19-11-2025 01:05:00
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