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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 21/11/2025 15:35
Code(s): FRC530 FRC523 FRC522 FRC532 FRC543 FRC538 FRC549 FRC527 FRC528 FRC540     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: FRC522           ISIN: ZAG000206152
Bond code: FRC523           ISIN: ZAG000206186
Bond code: FRC527           ISIN: ZAG000207432
Bond code: FRC528           ISIN: ZAG000207440
Bond code: FRC530           ISIN: ZAG000207705
Bond code: FRC532           ISIN: ZAG000207952
Bond code: FRC538           ISIN: ZAG000208596
Bond code: FRC540           ISIN: ZAG000208794
Bond code: FRC543           ISIN: ZAG000208836
Bond code: FRC549           ISIN: ZAG000209446
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                           FRC522
ISIN:                                ZAG000206152
Coupon:                              9.5170%
Interest amount due:                 R5 931 828.77

Bond code:                           FRC523
ISIN:                                ZAG000206186
Coupon:                              9.2570%
Interest amount due:                 R11 539 547.95

Bond code:                           FRC527
ISIN:                                ZAG000207432
Coupon:                              9.4770%
Interest amount due:                 R1 181 379.45

Bond code:                           FRC528
ISIN:                                ZAG000207440
Coupon:                              9.2170%
Interest amount due:                 R6 893 810.96

Bond code:                           FRC530
ISIN:                                ZAG000207705
Coupon:                              10.5000%
Interest amount due:                 R1 544 506.85

Bond code:                           FRC532
ISIN:                                ZAG000207952
Coupon:                              9.0170%
Interest amount due:                 R562 018.49

Bond code:                           FRC538
ISIN:                                ZAG000208596
Coupon:                              8.7670%
Interest amount due:                 R6 841 382.49

Bond code:                           FRC540
ISIN:                                ZAG000208794
Coupon:                              11.7330%
Interest amount due:                 R1 170 085.48

Bond code:                           FRC543
ISIN:                                ZAG000208836
Coupon:                              9.3900%
Interest amount due:                 R1 615 337.26

Bond code:                           FRC549
ISIN:                                ZAG000209446
Coupon:                              8.8870%
Interest amount due:                 R11 078 315.07

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

21 November 2025

Debt sponsor
FirstRand Bank Limited

Date: 21-11-2025 03:35:00
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