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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 17/08/2026 14:45
Code(s): FRC351 FRC364 FRC365 FRC412 FRC414 FRC415 FRC418 FRC424 FRC431 FRC433     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: FRC351          ISIN: ZAG000172644
Bond code: FRC364          ISIN: ZAG000175514
Bond code: FRC365          ISIN: ZAG000175498
Bond code: FRC412          ISIN: ZAG000187048
Bond code: FRC414          ISIN: ZAG000187147
Bond code: FRC415          ISIN: ZAG000187394
Bond code: FRC418          ISIN: ZAG000187527
Bond code: FRC424          ISIN: ZAG000188145
Bond code: FRC431          ISIN: ZAG000189218
Bond code: FRC433          ISIN: ZAG000189317
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                            FRC351
ISIN:                                 ZAG000172644
Coupon:                               9.4830%
Interest amount due:                  R1 098 988.77

Bond code:                            FRC364
ISIN:                                 ZAG000175514
Coupon:                               10.5430%
Interest amount due:                  R1 357 591.78

Bond code:                            FRC365
ISIN:                                 ZAG000175498
Coupon:                               10.9360%
Interest amount due:                  R985 738.08

Bond code:                            FRC412
ISIN:                                 ZAG000187048
Coupon:                               10.8774%
Interest amount due:                  R1 400 651.51

Bond code:                            FRC414
ISIN:                                 ZAG000187147
Coupon:                               10.4830%
Interest amount due:                  R1 214 879.18

Bond code:                            FRC415
ISIN:                                 ZAG000187394
Coupon:                               10.8080%
Interest amount due:                  R7 932 775.89

Bond code:                            FRC418
ISIN:                                 ZAG000187527
Coupon:                               10.8379%
Interest amount due:                  R1 395 565.21

Bond code:                            FRC424
ISIN:                                 ZAG000188145
Coupon:                               10.1830%
Interest amount due:                  R1 311 235.62

Bond code:                            FRC431
ISIN:                                 ZAG000189218
Coupon:                               9.9830%
Interest amount due:                  R1 671 126.85

Bond code:                            FRC433
ISIN:                                 ZAG000189317
Coupon:                               9.9830%
Interest amount due:                  R1 799 675.07

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

17 August 2026

Debt sponsor
FirstRand Bank Limited
Date: 17/08/2026 12:45:00
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