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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 19/08/2026 16:40
Code(s): FRC499 FRC504 FRC505 FRC506 FRC508 FRC509 FRC513 FRC515 FRC516 FRC521     PDF:  
Wrap Text
FRII - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRBP
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC499           ISIN: ZAG000203761
Bond code: FRC504           ISIN: ZAG000204108
Bond code: FRC505           ISIN: ZAG000204124
Bond code: FRC506           ISIN: ZAG000204389
Bond code: FRC508           ISIN: ZAG000204751
Bond code: FRC509           ISIN: ZAG000204835
Bond code: FRC513           ISIN: ZAG000205279
Bond code: FRC515           ISIN: ZAG000205584
Bond code: FRC516           ISIN: ZAG000205675
Bond code: FRC521           ISIN: ZAG000206145
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                            FRC499
ISIN:                                 ZAG000203761
Coupon:                               8.8230%
Interest amount due:                  R5 226 116.71

Bond code:                            FRC504
ISIN:                                 ZAG000204108
Coupon:                               9.1130%
Interest amount due:                  R15 841 639.73

Bond code:                            FRC505
ISIN:                                 ZAG000204124
Coupon:                               9.6230%
Interest amount due:                  R3 469 552.88

Bond code:                            FRC506
ISIN:                                 ZAG000204389
Coupon:                               9.7030%
Interest amount due:                  R8 745 991.78

Bond code:                            FRC508
ISIN:                                 ZAG000204751
Coupon:                               10.3930%
Interest amount due:                  R1 605 932.05

Bond code:                            FRC509
ISIN:                                 ZAG000204835
Coupon:                               9.9830%
Interest amount due:                  R2 570 964.38

Bond code:                            FRC513
ISIN:                                 ZAG000205279
Coupon:                               8.7830%
Interest amount due:                  R6 785 769.86

Bond code:                            FRC515
ISIN:                                 ZAG000205584
Coupon:                               9.9830%
Interest amount due:                  R2 570 964.38

Bond code:                            FRC516
ISIN:                                 ZAG000205675
Coupon:                               8.9930%
Interest amount due:                  R3 474 008.22

Bond code:                            FRC521
ISIN:                                 ZAG000206145
Coupon:                               8.8330%
Interest amount due:                  R1 706 100.00

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

19 August 2026

Debt sponsor
FirstRand Bank Limited
Date: 19/08/2026 14:40:00
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