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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: FRC548 ISIN: ZAG000209354
Bond code: FRC550 ISIN: ZAG000209545
Bond code: FRC557 ISIN: ZAG000212135
Bond code: FRC558 ISIN: ZAG000212127
Bond code: FRC559 ISIN: ZAG000212119
Bond code: FRS334 ISIN: ZAG000196791
Bond code: FRC486 ISIN: ZAG000198961
Bond code: FRC408 ISIN: ZAG000186537
Bond code: FRC409 ISIN: ZAG000186529
Bond code: FRC444 ISIN: ZAG000191164
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 20 March 2025:
Bond code: FRC548
ISIN: ZAG000209354
Coupon: 9.393%
Interest amount due: R1 158 041.10
Interest period: 20 December 2024 to 19 March 2025
Bond code: FRC550
ISIN: ZAG000209545
Coupon: 9.783%
Interest amount due: R1 037 266.03
Interest period: 20 December 2024 to 19 March 2025
Bond code: FRC557
ISIN: ZAG000212135
Coupon: 9.150%
Interest amount due: R1 228 356.16
Interest period: 30 January 2025 to 19 March 2025
Bond code: FRC558
ISIN: ZAG000212127
Coupon: 9.450%
Interest amount due: R634 315.07
Interest period: 30 January 2025 to 19 March 2025
Bond code: FRC559
ISIN: ZAG000212119
Coupon: 10.050%
Interest amount due: R1 349 178.08
Interest period: 30 January 2025 to 19 March 2025
Date convention: Modified following business day
Payment date: 20 March 2025
Noteholders are advised of the following interest payments due 24 March 2025:
Bond code: FRS334
ISIN: ZAG000196791
Coupon: 9.843%
Interest amount due: R4 417 214.79
Interest period: 23 December 2024 to 23 March 2025
Bond code: FRC486
ISIN: ZAG000198961
Coupon: 10.683%
Interest amount due: R799 029.86
Interest period: 23 December 2024 to 23 March 2025
Bond code: FRC408
ISIN: ZAG000186537
Coupon: 12.083%
Interest amount due: R2 494 629.70
Interest period: 23 December 2024 to 23 March 2025
Bond code: FRC409
ISIN: ZAG000186529
Coupon: 11.150%
Interest amount due: R952 937.04
Interest period: 23 September 2024 to 23 March 2025
Bond code: FRC444
ISIN: ZAG000191164
Coupon: 10.983%
Interest amount due: R1 369 113.70
Interest period: 23 December 2024 to 23 March 2025
Date convention: Modified following business day
Payment date: 24 March 2025
05 March 2025
Debt sponsor
FirstRand Bank Limited
Date: 05-03-2025 04:30:00
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