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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: FRS225 ISIN: ZAG000169517
Bond code: FRS371 ISIN: ZAG000204033
Bond code: FRC421 ISIN: ZAG000187816
Bond code: FRC422 ISIN: ZAG000187956
Bond code: FRC423 ISIN: ZAG000187964
Bond code: FRS182 ISIN: ZAG000154386
Bond code: FRC451 ISIN: ZAG000193285
Bond code: FRC487 ISIN: ZAG000198953
Bond code: FRC362 ISIN: ZAG000175282
Bond code: FRC397 ISIN: ZAG000185117
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 24 March 2025:
Bond code: FRS225
ISIN: ZAG000169517
Coupon: 9.783%
Interest amount due: R609 762.33
Interest period: 23 December 2024 to 23 March 2025
Date convention: Modified following business day
Payment date: 24 March 2025
Noteholders are advised of the following interest payment due 25 March 2025:
Bond code: FRS371
ISIN: ZAG000204033
Coupon: 9.633%
Interest amount due: R696 743.01
Interest period: 27 December 2024 to 24 March 2025
Date convention: Modified following business day
Payment date: 25 March 2025
Noteholders are advised of the following interest payments due 27 March 2025:
Bond code: FRC421
ISIN: ZAG000187816
Coupon: 12.033%
Interest amount due: R12 685 584.21
Bond code: FRC422
ISIN: ZAG000187956
Coupon: 12.233%
Interest amount due: R2 185 350.04
Bond code: FRC423
ISIN: ZAG000187964
Coupon: 12.233%
Interest amount due: R754 089.04
Bond code: FRS182
ISIN: ZAG000154386
Coupon: 10.183%
Interest amount due: R4 017 402.74
Interest period: 27 December 2024 to 26 March 2025
Date convention: Modified following business day
Payment date: 27 March 2025
Noteholders are advised of the following interest payment due 28 March 2025:
Bond code: FRC451
ISIN: ZAG000193285
Coupon: 9.567%
Interest amount due: R1 153 282.20
Interest period: 30 December 2024 to 27 March 2025
Date convention: Modified following business day
Payment date: 28 March 2025
Noteholders are advised of the following interest payments due 31 March 2025:
Bond code: FRC487
ISIN: ZAG000198953
Coupon: 10.367%
Interest amount due: R646 162.33
Interest period: 30 December 2024 to 30 March 2025
Bond code: FRC362
ISIN: ZAG000175282
Coupon: 9.552%
Interest amount due: R824 350.68
Interest period: 31 December 2024 to 30 March 2025
Bond code: FRC397
ISIN: ZAG000185117
Coupon: 8.830%
Interest amount due: R2 751 815.07
Interest period: 31 December 2024 to 30 March 2025
Date convention: Modified following business day
Payment date: 31 March 2025
14 March 2025
Debt sponsor
FirstRand Bank Limited
Date: 14-03-2025 11:20:00
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