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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notification

Release Date: 15/10/2026 16:40
Code(s): FRC357 FRC360 FRC361 FRC395 FRC410 FRC413 FRC419 FRC459 FRC461     PDF:  
Wrap Text
FRII - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC357          ISIN: ZAG000173824
Bond code: FRC360          ISIN: ZAG000174285
Bond code: FRC361          ISIN: ZAG000174483
Bond code: FRC395          ISIN: ZAG000184607
Bond code: FRC410          ISIN: ZAG000186602
Bond code: FRC413          ISIN: ZAG000187063
Bond code: FRC419          ISIN: ZAG000187568
Bond code: FRC459          ISIN: ZAG000194622
Bond code: FRC460          ISIN: ZAG000194671
Bond code: FRC461          ISIN: ZAG000194663
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                            FRC357
ISIN:                                 ZAG000173824
Coupon:                               9.6240%
Interest amount due:                  R839 792.88

Bond code:                            FRC360
ISIN:                                 ZAG000174285
Coupon:                               9.3830%
Interest amount due:                  R1 169 661.64

Bond code:                            FRC361
ISIN:                                 ZAG000174483
Coupon:                               9.3030%
Interest amount due:                  R811 782.33

Bond code:                            FRC395
ISIN:                                 ZAG000184607
Coupon:                               9.9830%
Interest amount due:                  R1 866 684.25

Bond code:                            FRC410
ISIN:                                 ZAG000186602
Coupon:                               9.9830%
Interest amount due:                  R1 244 456.16

Bond code:                            FRC413
ISIN:                                 ZAG000187063
Coupon:                               11.0486%
Interest amount due:                  R1 377 291.23

Bond code:                            FRC419
ISIN:                                 ZAG000187568
Coupon:                               10.9711%
Interest amount due:                  R1 367 630.27

Bond code:                            FRC459
ISIN:                                 ZAG000194622
Coupon:                               9.9830%
Interest amount due:                  R2 488 912.33

Bond code:                            FRC460
ISIN:                                 ZAG000194671
Coupon:                               9.9196%
Interest amount due:                  R1 236 552.88

Bond code:                            FRC461
ISIN:                                 ZAG000194663
Coupon:                               10.1260%
Interest amount due:                  R1 262 282.19

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

15 October 2026

Debt sponsor
FirstRand Bank Limited
Date: 15/10/2026 04:40:00
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