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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 18/11/2025 17:30
Code(s): FRC424 FRC431 FRC412 FRC433 FRC365 FRC418 FRC351 FRC415 FRC364 FRC414     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: FRC351           ISIN: ZAG000172644
Bond code: FRC364           ISIN: ZAG000175514
Bond code: FRC365           ISIN: ZAG000175498
Bond code: FRC412           ISIN: ZAG000187048
Bond code: FRC414           ISIN: ZAG000187147
Bond code: FRC415           ISIN: ZAG000187394
Bond code: FRC418           ISIN: ZAG000187527
Bond code: FRC424           ISIN: ZAG000188145
Bond code: FRC431           ISIN: ZAG000189218
Bond code: FRC433           ISIN: ZAG000189317
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                           FRC351
ISIN:                                ZAG000172644
Coupon:                              9.5170%
Interest amount due:                 R1 067 729.18

Bond code:                           FRC364
ISIN:                                ZAG000175514
Coupon:                              10.5770%
Interest amount due:                 R1 318 502.74

Bond code:                           FRC365
ISIN:                                ZAG000175498
Coupon:                              10.9700%
Interest amount due:                 R957 245.21

Bond code:                           FRC412
ISIN:                                ZAG000187048
Coupon:                              10.9114%
Interest amount due:                 R1 360 138.36

Bond code:                           FRC414
ISIN:                                ZAG000187147
Coupon:                              10.5170%
Interest amount due:                 R1 179 920.96

Bond code:                           FRC415
ISIN:                                ZAG000187394
Coupon:                              10.8080%
Interest amount due:                 R7 679 602.19

Bond code:                           FRC418
ISIN:                                ZAG000187527
Coupon:                              10.8719%
Interest amount due:                 R1 355 276.71

Bond code:                           FRC424
ISIN:                                ZAG000188145
Coupon:                              10.2170%
Interest amount due:                 R1 273 626.03

Bond code:                           FRC431
ISIN:                                ZAG000189218
Coupon:                              10.0170%
Interest amount due:                 R1 623 302.88

Bond code:                           FRC433
ISIN:                                ZAG000189317
Coupon:                              10.0170%
Interest amount due:                 R1 748 172.33

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

18 November 2025

Debt sponsor
FirstRand Bank Limited

Date: 18-11-2025 05:30:00
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