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FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

Release Date: 04/07/2025 15:05
Code(s): FRC400 FRC399 FRS340 FRC463 FRC485 FRC398 FRC405 FRC256     PDF:  
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FRII - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC256     ISIN: ZAG000145806
Bond code: FRC400     ISIN: ZAG000185695
Bond code: FRC401     ISIN: ZAG000185703
Bond code: FRC405     ISIN: ZAG000186107
Bond code: FRS340     ISIN: ZAG000197740
Bond code: FRC463     ISIN: ZAG000194770
Bond code: FRC485     ISIN: ZAG000198979
Bond code: FRC398     ISIN: ZAG000185141
Bond code: FRC399     ISIN: ZAG000185273
(FRB)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 17 July 2025:

Bond code:                            FRC256
ISIN:                                 ZAG000145806
Coupon:                               9.742%
Interest amount due:                  R182 162.05
Interest period:                      17 April 2025 to 16 July 2025
Date convention:                      Following business day
Payment date:                         17 July 2025

Noteholders are advised of the following interest and capital payments due 21 July 2025:

Bond code:                            FRC400
ISIN:                                 ZAG000185695
Coupon:                               10.742%
Interest amount due:                  R6 857 516.22
Interest period:                      22 April 2025 to 20 July 2025

Bond code:                            FRC401
ISIN:                                 ZAG000185703
Coupon:                               10.500%
Interest amount due:                  R1 952 884.93
Interest period:                      20 January 2025 to 20 July 2025

Bond code:                            FRC405
ISIN:                                 ZAG000186107
Coupon:                               11.100%
Interest amount due:                  R8 302 191.78
Interest period:                      20 January 2025 to 20 July 2025

Bond code:                            FRS340
ISIN:                                 ZAG000197740
Coupon:                               10.978%
Interest amount due:                  R2 165 523.29
Interest period:                      22 April 2025 to 20 July 2025

Bond code:                            FRC463
ISIN:                                 ZAG000194770
Coupon:                               10.862%
Interest amount due:                  R535 660.27
Interest period:                      22 April 2025 to 20 July 2025

Bond code:                            FRC485
ISIN:                                 ZAG000198979
Coupon:                               10.642%
Interest amount due:                  R1 312 027.40
Interest period:                      22 April 2025 to 20 July 2025

Bond code:                            FRC398
ISIN:                                 ZAG000185141
Coupon:                               10.042%
Interest amount due:                  R619 027.40
Capital amount due:                   R25 000 000.00
Interest period:                      22 April 2025 to 20 July 2025

Bond code:                            FRC399
ISIN:                                 ZAG000185273
Coupon:                               10.642%
Interest amount due:                  R1 443 230.14
Interest period:                      22 April 2025 to 20 July 2025

Date convention:                      Modified following business day
Payment date:                         21 July 2025

4 July 2025

Debt sponsor
FirstRand Bank Limited

Date: 04-07-2025 03:05:00
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