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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 05/10/2026 12:15
Code(s): FRJ28G FRJ30G FRX45     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: FRJ28G              ISIN: ZAG000199936
Bond code: FRJ30G              ISIN: ZAG000199944
Bond code: FRX45               ISIN: ZAG000175555
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 12 October 2026:

Bond code:                            FRJ28G
ISIN:                                 ZAG000199936
Coupon:                               8.198%
Interest amount due:                  R35 032 187.73

Bond code:                            FRJ30G
ISIN:                                 ZAG000199944
Coupon:                               8.358%
Interest amount due:                  R37 466 280.66

Interest period:                     13 July 2026 to 11 October 2026
Date Convention:                     Following business day
Payment Date:                        12 October 2026

Noteholders are advised of the following interest payment due 14 October 2026:

Bond code:                            FRX45
ISIN:                                 ZAG000076480
Coupon:                               8.000%
Interest amount due:                  R31 720 000.00
Date Convention:                      Following business day
Payment Date:                         14 October 2026

5 October 2026

Debt sponsor
FirstRand Bank Limited
Date: 05/10/2026 12:15:00
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