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: 09/11/2026 11:40
Code(s): FRJ27G FRJ29 FRJ29G FRJ31G     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: FRJ29         ISIN: ZAG000156951
Bond code: FRJ27G        ISIN: ZAG000205568
Bond code: FRJ29G        ISIN: ZAG000205550
Bond code: FRJ31G        ISIN: ZAG000205543
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 16 November 2026:

Bond code:                            FRJ29
ISIN:                                 ZAG000156951
Coupon:                               8.682%
Interest amount due:                  R58 670 339.51
Interest period:                      14 August 2026 to 15 November 2026

Bond code:                            FRJ27G
ISIN:                                 ZAG000205568
Coupon:                               8.038%
Interest amount due:                  R10 019 972.60
Interest period:                      17 August 2026 to 15 November 2026

Bond code:                            FRJ29G
ISIN:                                 ZAG000205550
Coupon:                               8.208%
Interest amount due:                  R35 054 456.55
Interest period:                      17 August 2026 to 15 November 2026

Bond code:                            FRJ31G
ISIN:                                 ZAG000205543
Coupon:                               8.308%
Interest amount due:                  R23 737 207.89
Interest period:                      17 August 2026 to 15 November 2026

Date convention:                      Following business day
Payment date:                         16 November 2026

9 November 2026

Debt sponsor
FirstRand Bank Limited
Date: 09/11/2026 11:40:00
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.