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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 20/11/2025 16:15
Code(s): FRC513 FRC509 FRC505 FRC521 FRC516 FRC515 FRC499 FRC508 FRC506 FRC504     PDF:  
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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: 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 28 November 2025:

Bond code:                           FRC499
ISIN:                                ZAG000203761
Coupon:                              8.8570%
Interest amount due:                 R5 078 822.19

Bond code:                           FRC504
ISIN:                                ZAG000204108
Coupon:                              9.1470%
Interest amount due:                 R15 393 273.29

Bond code:                           FRC505
ISIN:                                ZAG000204124
Coupon:                              9.6570%
Interest amount due:                 R3 370 689.86

Bond code:                           FRC506
ISIN:                                ZAG000204389
Coupon:                              9.7370%
Interest amount due:                 R8 496 532.88

Bond code:                           FRC508
ISIN:                                ZAG000204751
Coupon:                              10.4270%
Interest amount due:                 R1 559 764.93

Bond code:                           FRC509
ISIN:                                ZAG000204835
Coupon:                              10.0170%
Interest amount due:                 R2 497 389.04

Bond code:                           FRC513
ISIN:                                ZAG000205279
Coupon:                              8.8170%
Interest amount due:                 R6 594 632.88

Bond code:                           FRC515
ISIN:                                ZAG000205584
Coupon:                              10.0170%
Interest amount due:                 R2 497 389.04

Bond code:                           FRC516
ISIN:                                ZAG000205675
Coupon:                              9.0270%
Interest amount due:                 R3 375 850.68

Bond code:                           FRC521
ISIN:                                ZAG000206145
Coupon:                              8.8670%
Interest amount due:                 R1 658 007.53

Interest period:                     29 August 2025 to 27 November 2025
Date convention:                     Modified following business day
Payment date:                        28 November 2025

20 November 2025

Debt sponsor
FirstRand Bank Limited

Date: 20-11-2025 04:15:00
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