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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 15/04/2025 16:15
Code(s): FRC348 FRC349 FRC355 FRC356 FRC360 FRC317 FRC350 FRC361 FRC357     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:       FRC317           ISIN: ZAG000163551
Bond code:       FRC348           ISIN: ZAG000172024
Bond code:       FRC349           ISIN: ZAG000172347
Bond code:       FRC350           ISIN: ZAG000172354
Bond code:       FRC353           ISIN: ZAG000172883
Bond code:       FRC355           ISIN: ZAG000173162
Bond code:       FRC356           ISIN ZAG000173568
Bond code:       FRC357           ISIN ZAG000173824
Bond code:       FRC360           ISIN ZAG000174285
Bond code:       FRC361           ISIN ZAG000174483
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

 Bond code:                           FRC317
 ISIN:                                ZAG000163551
 Coupon:                              9.738%
 Interest Amount due:                 R1 187 235.62

 Bond code:                           FRC348
 ISIN:                                ZAG000172024
 Coupon:                              10.509%
 Interest Amount due:                 R3 331 209.04

 Bond code:                           FRC349
 ISIN:                                ZAG000172347
 Coupon:                              10.158%
 Interest Amount due:                 R2 476 882.19

 Bond code:                           FRC350
 ISIN:                                ZAG000172354
 Coupon:                              9.558%
 Interest Amount due:                 R699 174.25

 Bond code:                           FRC353
 ISIN:                                ZAG000172883
 Coupon:                              10.258%
 Interest Amount due:                 R2 501 265.75

 Bond code:                           FRC355
 ISIN:                                ZAG000173162
 Coupon:                              10.268%
 Interest Amount due:                 R2 503 704.11

 Bond code:                           FRC356
 ISIN:                                ZAG000173568
 Coupon:                              10.118%
 Interest Amount due:                 R986 851.51

 Bond code:                           FRC357
 ISIN:                                ZAG000173824
 Coupon:                              10.199%
 Interest Amount due:                 R870 407.81

 Bond code:                           FRC360
 ISIN:                                ZAG000174285
 Coupon:                              9.958%
 Interest Amount due:                 R1 214 057.53

 Bond code:                           FRC361
 ISIN:                                ZAG000174483
 Coupon:                              9.878%
 Interest Amount due:                 R843 012.88

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

15 April 2025

Debt sponsor
FirstRand Bank Limited

Date: 15-04-2025 04:15:00
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