Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 17/07/2026 13:15
Code(s): FRC507 FRC512 FRC518 FRC510 FRC524 FRC520 FRC514 FRC503 FRC519 FRC511     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: FRC503         ISIN: ZAG000204025
Bond code: FRC507         ISIN: ZAG000204744
Bond code: FRC510         ISIN: ZAG000204819
Bond code: FRC511         ISIN: ZAG000204801
Bond code: FRC512         ISIN: ZAG000204868
Bond code: FRC514         ISIN: ZAG000205592
Bond code: FRC518         ISIN: ZAG000205857
Bond code: FRC519         ISIN: ZAG000205865
Bond code: FRC520         ISIN: ZAG000206137
Bond code: FRC524         ISIN: ZAG000206343
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 July 2026:

Bond code:                            FRC503
ISIN:                                 ZAG000204025
Coupon:                               9.2550%
Interest amount due:                  R3 149 235.62

Bond code:                            FRC507
ISIN:                                 ZAG000204744
Coupon:                               9.8550%
Interest amount due:                  R12 420 000.00

Bond code:                            FRC510
ISIN:                                 ZAG000204819
Coupon:                               9.7750%
Interest amount due:                  R2 463 835.62

Bond code:                            FRC511
ISIN:                                 ZAG000204801
Coupon:                               9.0250%
Interest amount due:                  R3 412 191.78

Bond code:                            FRC512
ISIN:                                 ZAG000204868
Coupon:                               8.2750%
Interest amount due:                  R2 085 753.42

Bond code:                            FRC514
ISIN:                                 ZAG000205592
Coupon:                               9.7750%
Interest amount due:                  R3 326 178.08

Bond code:                            FRC518
ISIN:                                 ZAG000205857
Coupon:                               9.7750%
Interest amount due:                  R1 478 301.37

Bond code:                            FRC519
ISIN:                                 ZAG000205865
Coupon:                               10.4850%
Interest amount due:                  R1 321 397.26

Bond code:                            FRC520
ISIN:                                 ZAG000206137
Coupon:                               8.4350%
Interest amount due:                  R1 594 561.64

Bond code:                            FRC524
ISIN:                                 ZAG000206343
Coupon:                               9.0250%
Interest amount due:                  R909 917.81

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

17 July 2026

Debt sponsor
FirstRand Bank Limited

Date: 17-07-2026 01:15:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.