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FIRSTRAND BANK LIMITED - FRII - INTEREST PAYMENT NOTIFICATIONS

Release Date: 10/12/2025 14:05
Code(s): FRC590 FRC586 FRC546 FRC554 FRC529 FRC581 FRC500 FRC591 FRC552 FRC588 FRC553 FRC537 FRC594     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:       FRC500           ISIN: ZAG000203738
Bond code:       FRC529           ISIN: ZAG000207572
Bond code:       FRC537           ISIN: ZAG000208323
Bond code:       FRC546           ISIN: ZAG000209172
Bond code:       FRC552           ISIN: ZAG000209891
Bond code:       FRC553           ISIN: ZAG000210113
Bond code:       FRC554           ISIN: ZAG000210246
Bond code:       FRC581           ISIN: ZAG000214701
Bond code:       FRC586           ISIN: ZAG000216011
Bond code:       FRC588           ISIN: ZAG000216268
Bond code:       FRC590           ISIN: ZAG000217258
Bond code:       FRC591           ISIN: ZAG000218033
Bond code:       FRC594           ISIN: ZAG000218868
 (FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 December 2025:

Bond code: FRC500
ISIN:                    ZAG000203738
Coupon:                  8.8900%
Interest amount due:     R4 929 687.67
Interest period:         30 September 2025 to 30 December 2025

Bond code: FRC529
ISIN:                    ZAG000207572
Coupon:                  8.7000%
Interest amount due:     R109 643.84
Interest period:         30 September 2025 to 30 December 2025

Bond code: FRC537
ISIN:                    ZAG000208323
Coupon:                  8.5000%
Interest amount due:     R1 285 479.45
Interest period:         30 September 2025 to 30 December 2025

Bond code: FRC546
ISIN:                    ZAG000209172
Coupon:                  9.4600%
Interest amount due:     R1 430 663.01
Interest period:         30 September 2025 to 30 December 2025

Bond code: FRC552
ISIN:                    ZAG000209891
Coupon:                  9.2000%
Interest amount due:     R10 435 068.49
Interest period:         30 September 2025 to 30 December 2025

Bond code: FRC553
ISIN:                    ZAG000210113
Coupon:                  9.9000%
Interest amount due:     R1 497 205.48
Interest period:         30 September 2025 to 30 December 2025
Bond code: FRC554
ISIN:                    ZAG000210246
Coupon:                  9.2000%
Interest amount due:     R10 435 068.49
Interest period:         30 September 2025 to 30 December 2025

Bond code: FRC581
ISIN:                    ZAG000214701
Coupon:                  9.1000%
Interest amount due:     R4 587 397.26
Interest period:         30 September 2025 to 30 December 2025

Bond code: FRC586
ISIN:                    ZAG000216011
Coupon:                  9.0000%
Interest amount due:     R6 805 479.45
Interest period:         30 September 2025 to 30 December 2025

Bond code: FRC588
ISIN:                    ZAG000216268
Coupon:                  9.0000%
Interest amount due:     R5 671 232.88
Interest period:         30 September 2025 to 30 December 2025

Bond code: FRC590
ISIN:                    ZAG000217258
Coupon:                  9.5000%
Interest amount due:     R2 394 520.55
Interest period:         30 September 2025 to 30 December 2025

Bond code: FRC591
ISIN:                    ZAG000218033
Coupon:                  8.8000%
Interest amount due:     R1 663 561.64
Interest period:         30 September 2025 to 30 December 2025

Bond code: FRC594
ISIN:                    ZAG000218868
Coupon:                  8.0830%
Interest amount due:     R3 507 800.55
Interest period:         28 November 2025 to 30 December 2025

Date convention:         Modified following business day
Payment date:            31 December 2025


10 December 2025

Debt sponsor
FirstRand Bank Limited

Date: 10-12-2025 02:05:00
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