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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 02/04/2025 11:55
Code(s): FRB29 FRJ27G FRJ29G FRB30 FRJ27     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:       FRB29              ISIN: ZAG000175555
Bond code:       FRB30              ISIN: ZAG000175563
Bond code:       FRJ27              ISIN: ZAG000141912
Bond code:       FRJ27S             ISIN: ZAG000185232
Bond code:       FRJ29S             ISIN: ZAG000185257
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                            FRB29
ISIN:                                 ZAG000175555
Coupon:                               10.040%
Interest amount due:                  R60 077 159.45
Interest period:                      20 January 2025 to 21 April 2025

Bond code:                            FRB30
ISIN:                                 ZAG000175563
Coupon:                               8.155%
Interest amount due:                  R28 460 950.00

Bond code:                            FRJ27S
ISIN:                                 ZAG000185232
Coupon:                               9.000%
Interest amount due:                  R21 732 164.38
Interest period:                      20 January 2025 to 21 April 2025

Bond code:                            FRJ29S
ISIN:                                 ZAG000185257
Coupon:                               9.150%
Interest amount due:                  R24 700 487.67
Interest period:                      20 January 2025 to 21 April 2025

Date convention:                      Following business day
Payment date:                         22 April 2025

Noteholders are advised of the following interest payment due 25 April 2025:

Bond code:                            FRJ27
ISIN:                                 ZAG000141912
Coupon:                               9.583%
Interest amount due:                  R52 148 533.11
Interest period:                      27 January 2025 to 24 April 2025
Date convention:                      Following business day
Payment date:                         25 April 2025

2 April 2025

Debt sponsor
FirstRand Bank Limited

Date: 02-04-2025 11:55:00
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