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FIRSTRAND BANK LIMITED - FRJ27 FRJ27S FRJ29S - Interest Payment Notifications

Release Date: 13/10/2026 13:05
Code(s): FRJ27 FRJ27S FRJ29S     PDF:  
Wrap Text
FRJ27 FRJ27S FRJ29S - 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: FRJ27               ISIN: ZAG000141912
Bond code: FRJ27S              ISIN: ZAG000185232
Bond code: FRJ29S              ISIN: ZAG000185257
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                            FRJ27S
ISIN:                                 ZAG000185232
Coupon:                               8.317%
Interest amount due:                  R20 082 934.58

Bond code:                            FRJ29S
ISIN:                                 ZAG000185257
Coupon:                               8.467%
Interest amount due:                  R22 856 724.49

Interest period:                     20 July 2026 to 19 October 2026
Date Convention:                     Following business day
Payment Date:                        20 October 2026

Noteholders are advised of the following interest payment due 26 October 2026:

Bond code:                           FRJ27
ISIN:                                ZAG000141912
Coupon:                              8.917%
Interest amount due:                 R50 178 548.59
Interest period:                     27 July 2026 to 25 October 2026
Date Convention:                     Following business day
Payment Date:                        26 October 2026

13 October 2026

Debt sponsor
FirstRand Bank Limited
Date: 13/10/2026 01:05:00
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