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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notification

Release Date: 21/08/2026 14:25
Code(s): FRC560 FRC564 FRC574 FRC575 FRC578 FRC583 FRC584 FRC593 FRC598     PDF:  
Wrap Text
FRII - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRBP
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC560          ISIN: ZAG000212176
Bond code: FRC564          ISIN: ZAG000212622
Bond code: FRC574          ISIN: ZAG000214024
Bond code: FRC575          ISIN: ZAG000214073
Bond code: FRC578          ISIN: ZAG000214479
Bond code: FRC583          ISIN: ZAG000214792
Bond code: FRC584          ISIN: ZAG000215104
Bond code: FRC593          ISIN: ZAG000218769
Bond code: FRC598          ISIN: ZAG000220781
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                            FRC560
ISIN:                                 ZAG000212176
Coupon:                               10.4830%
Interest amount due:                  R21 597 852.05

Bond code:                            FRC564
ISIN:                                 ZAG000212622
Coupon:                               8.9830%
Interest amount due:                  R10 410 435.62

Bond code:                            FRC574
ISIN:                                 ZAG000214024
Coupon:                               9.4830%
Interest amount due:                  R4 884 394.52

Bond code:                            FRC575
ISIN:                                 ZAG000214073
Coupon:                               9.6530%
Interest amount due:                  R2 485 978.08

Bond code:                            FRC578
ISIN:                                 ZAG000214479
Coupon:                               9.0830%
Interest amount due:                  R7 017 550.68

Bond code:                            FRC583
ISIN:                                 ZAG000214792
Coupon:                               9.9830%
Interest amount due:                  R5 141 928.77

Bond code:                            FRC584
ISIN:                                 ZAG000215104
Coupon:                               10.4830%
Interest amount due:                  R674 932.88

Bond code:                            FRC593
ISIN:                                 ZAG000218769
Coupon:                               9.1830%
Interest amount due:                  R12 297 672.33

Bond code:                            FRC598
ISIN:                                 ZAG000220781
Coupon:                               9.9830%
Interest amount due:                  R1 928 223.29

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

21 August 2026

Debt sponsor
FirstRand Bank Limited
Date: 21/08/2026 12:25:00
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