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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 10/09/2025 16:40
Code(s): FRC493 FRC489 FRC548 FRC557 FRC544 FRC498 FRC550 FRC545 FRC491 FRC558     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: FRC489           ISIN: ZAG000199969
Bond code: FRC491           ISIN: ZAG000200973
Bond code: FRC493           ISIN: ZAG000201930
Bond code: FRC498           ISIN: ZAG000202995
Bond code: FRC544           ISIN: ZAG000208927
Bond code: FRC545           ISIN: ZAG000209321
Bond code: FRC548           ISIN: ZAG000209354
Bond code: FRC550           ISIN: ZAG000209545
Bond code: FRC557           ISIN: ZAG000212135
Bond code: FRC558           ISIN: ZAG000212127
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 22 September 2025:

Bond code:                           FRC489
ISIN:                                ZAG000199969
Coupon:                              11.6170%
Interest amount due:                 R1 436 037.21

Bond code:                           FRC491
ISIN:                                ZAG000200973
Coupon:                              9.7670%
Interest amount due:                 R754 601.10

Bond code:                           FRC493
ISIN:                                ZAG000201930
Coupon:                              8.1160%
Interest amount due:                 R3 511 448.55

Bond code:                           FRC498
ISIN:                                ZAG000202995
Coupon:                              9.3170%
Interest amount due:                 R1 439 667.95

Bond code:                           FRC544
ISIN:                                ZAG000208927
Coupon:                              9.0670%
Interest amount due:                 R863 973.32

Bond code:                           FRC545
ISIN:                                ZAG000209321
Coupon:                              9.5770%
Interest amount due:                 R1 479 843.29

Bond code:                           FRC548
ISIN:                                ZAG000209354
Coupon:                              8.9270%
Interest amount due:                 R1 149 504.11

Bond code:                           FRC550
ISIN:                                ZAG000209545
Coupon:                              9.3170%
Interest amount due:                 R1 031 762.03

Bond code:                           FRC557
ISIN:                                ZAG000212135
Coupon:                              8.8170%
Interest amount due:                 R2 270 679.45

Bond code:                           FRC558
ISIN:                                ZAG000212127
Coupon:                              9.1170%
Interest amount due:                 R1 173 969.86

Interest period:                     20 June 2025 to 21 September 2025
Date convention:                     Modified following business day
Payment date:                        22 September 2025


10 September 2025

Debt sponsor
FirstRand Bank Limited

Date: 10-09-2025 04:40:00
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