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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 17/04/2025 11:05
Code(s): FRC471 FRC494 FRC512 FRC507 FRC482 FRC473 FRC496 FRC510 FRC514 FRC503 FRC497 FRC483 FRC474 FRC472 FRC511 FRC475     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:       FRC471           ISIN: ZAG000196494
Bond code:       FRC472           ISIN: ZAG000196528
Bond code:       FRC473           ISIN: ZAG000196551
Bond code:       FRC474           ISIN: ZAG000196569
Bond code:       FRC475           ISIN: ZAG000196593
Bond code:       FRC482           ISIN: ZAG000198755
Bond code:       FRC483           ISIN ZAG000198656
Bond code:       FRC494           ISIN ZAG000202417
Bond code:       FRC496           ISIN ZAG000202755
Bond code:       FRC497           ISIN ZAG000202821
Bond code:       FRC503           ISIN: ZAG000204025
Bond code:       FRC507           ISIN: ZAG000204744
Bond code:       FRC510           ISIN: ZAG000204819
Bond code:       FRC511           ISIN: ZAG000204801
Bond code:       FRC512           ISIN: ZAG000204868
Bond code:       FRC514           ISIN: ZAG000205592
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 30 April 2025:

 Bond code:                           FRC471
 ISIN:                                ZAG000196494
 Coupon:                              10.5580%
 Interest Amount due:                 R1 518 905.70

 Bond code:                           FRC472
 ISIN:                                ZAG000196528
 Coupon:                              10.5580%
 Interest Amount due:                 R1 287 208.22

 Bond code:                           FRC473
 ISIN:                                ZAG000196551
 Coupon:                              10.5580%
 Interest Amount due:                 R1 287 208.22

 Bond code:                           FRC474
 ISIN:                                ZAG000196569
 Coupon:                              10.7200%
 Interest Amount due:                 R1 306 958.90

 Bond code:                           FRC475
 ISIN:                                ZAG000196593
 Coupon:                              7.8030%
 Interest Amount due:                 R4 128 749.01

 Bond code:                           FRC482
 ISIN:                                ZAG000198755
 Coupon:                              10.5580%
 Interest Amount due:                 R1 544 649.86

 Bond code:                           FRC483
 ISIN:                                ZAG000198656
 Coupon:                              10.5580%
 Interest Amount due:                 R2 574 416.44

 Bond code:                           FRC494
 ISIN:                                ZAG000202417
 Coupon:                              10.5580%
 Interest Amount due:                 R4 633 949.59

 Bond code:                           FRC496
 ISIN:                                ZAG000202755
 Coupon:                              9.6580%
 Interest Amount due:                 R7 064 893.15

 Bond code:                           FRC497
 ISIN:                                ZAG000202821
 Coupon:                              10.5580%
 Interest Amount due:                 R2 574 416.44

 Bond code:                           FRC503
 ISIN:                                ZAG000204025
 Coupon:                              10.0380%
 Interest Amount due:                 R3 304 289.59

 Bond code:                           FRC507
 ISIN:                                ZAG000204744
 Coupon:                              10.6380%
 Interest Amount due:                 R12 969 616.44

 Bond code:                           FRC510
 ISIN:                                ZAG000204819
 Coupon:                              10.5580%
 Interest Amount due:                 R2 574 416.44

 Bond code:                           FRC511
 ISIN:                                ZAG000204801
 Coupon:                              9.8080%
 Interest Amount due:                 R3 587 309.59

 Bond code:                           FRC512
 ISIN:                                ZAG000204868
 Coupon:                              9.0580%
 Interest Amount due:                 R2 208 663.01

 Bond code:                           FRC514
 ISIN:                                ZAG000205592
 Coupon:                              10.5580%
 Interest Amount due:                 R3 475 462.19

Interest period:                      31 January 2025 to 29 April 2025
Date convention:                      Modified following business day
Payment date:                         30 April 2025

17 April 2025

Debt sponsor
FirstRand Bank Limited

Date: 17-04-2025 11:05:00
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