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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 19/05/2026 15:30
Code(s): FRC365 FRC418 FRC415 FRC364 FRC414 FRC424 FRC431 FRC412 FRC433 FRC351     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 29 May 2026:

Bond code:                           FRC351
ISIN:                                ZAG000172644
Coupon:                              9.1250%
Interest amount due:                 R1 023 750.00

Bond code:                           FRC364
ISIN:                                ZAG000175514
Coupon:                              10.1850%
Interest amount due:                 R1 269 636.99

Bond code:                           FRC365
ISIN:                                ZAG000175498
Coupon:                              10.5780%
Interest amount due:                 R923 039.18

Bond code:                           FRC412
ISIN:                                ZAG000187048
Coupon:                              10.5194%
Interest amount due:                 R1 311 322.47

Bond code:                           FRC414
ISIN:                                ZAG000187147
Coupon:                              10.1250%
Interest amount due:                 R1 135 941.78

Bond code:                           FRC415
ISIN:                                ZAG000187394
Coupon:                              10.8080%
Interest amount due:                 R7 679 602.19

Bond code:                           FRC418
ISIN:                                ZAG000187527
Coupon:                              10.4799%
Interest amount due:                 R1 306 398.49

Bond code:                           FRC424
ISIN:                                ZAG000188145
Coupon:                              9.8250%
Interest amount due:                 R1 224 760.27

Bond code:                           FRC431
ISIN:                                ZAG000189218
Coupon:                              9.6250%
Interest amount due:                 R1 559 777.40

Bond code:                           FRC433
ISIN:                                ZAG000189317
Coupon:                              9.6250%
Interest amount due:                 R1 679 760.27

Interest period:                     27 February 2026 to 28 May 2026
Date convention:                     Modified following business day
Payment date:                        29 May 2026

19 May 2026

Debt sponsor
FirstRand Bank Limited

Date: 19-05-2026 03:30:00
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