Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 14/07/2026 16:30
Code(s): FRC356 FRC360 FRC395 FRC432 FRC459 FRC361 FRC410 FRC413 FRC357 FRC419     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: FRC356         ISIN: ZAG000173568
Bond code: FRC357         ISIN: ZAG000173824
Bond code: FRC360         ISIN: ZAG000174285
Bond code: FRC361         ISIN: ZAG000174483
Bond code: FRC395         ISIN: ZAG000184607
Bond code: FRC410         ISIN: ZAG000186602
Bond code: FRC413         ISIN: ZAG000187063
Bond code: FRC419         ISIN: ZAG000187568
Bond code: FRC432         ISIN: ZAG000189275
Bond code: FRC459         ISIN: ZAG000194622
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                            FRC356
ISIN:                                 ZAG000173568
Coupon:                               9.3350%
Interest amount due:                  R941 172.60

Bond code:                            FRC357
ISIN:                                 ZAG000173824
Coupon:                               9.4160%
Interest amount due:                  R830 671.78

Bond code:                            FRC360
ISIN:                                 ZAG000174285
Coupon:                               9.1750%
Interest amount due:                  R1 156 301.37

Bond code:                            FRC361
ISIN:                                 ZAG000174483
Coupon:                               9.0950%
Interest amount due:                  R802 353.42

Bond code:                            FRC395
ISIN:                                 ZAG000184607
Coupon:                               9.7750%
Interest amount due:                  R1 847 876.71

Bond code:                            FRC410
ISIN:                                 ZAG000186602
Coupon:                               9.7750%
Interest amount due:                  R1 231 917.81

Bond code:                            FRC413
ISIN:                                 ZAG000187063
Coupon:                               10.8406%
Interest amount due:                  R1 366 212.60

Bond code:                            FRC419
ISIN:                                 ZAG000187568
Coupon:                               10.7631%
Interest amount due:                  R1 356 445.48

Bond code:                            FRC432
ISIN:                                 ZAG000189275
Coupon:                               9.7750%
Interest amount due:                  R739 150.68

Bond code:                            FRC459
ISIN:                                 ZAG000194622
Coupon:                               9.7750%
Interest amount due:                  R2 463 835.62

Interest period:                      30 April 2026 to 30 July 2026
Date convention:                      Modified following business day
Payment date:                         31 July 2026

14 July 2026

Debt sponsor
FirstRand Bank Limited

Date: 14-07-2026 04:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.