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: FRJ28G ISIN: ZAG000199936
Bond code: FRJ30G ISIN: ZAG000199944
Bond code: FRX26 ISIN: ZAG000112160
Bond code: FRX45 ISIN: ZAG000076480
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 1 April 2025:
Bond code: FRX45
ISIN: ZAG000076480
Coupon: 9.50%
Interest amount due: R228 855 000.00
Date Convention: Following business day
Payment Date: 1 April 2025
Noteholders are advised of the following interest payments due 14 April 2025:
Bond code: FRJ28G
ISIN: ZAG000199936
Coupon: 8.923%
Interest amount due: R38 130 301.42
Interest period: 13 January 2025 to 13 April 2025
Bond code: FRJ30G
ISIN: ZAG000199944
Coupon: 9.083%
Interest amount due: R40 716 227.23
Interest period: 13 January 2025 to 13 April 2025
Bond code: FRX45
ISIN: ZAG000076480
Coupon: 8.000%
Interest amount due: R31 720 000.00
Date Convention: Following business day
Payment Date: 14 April 2025
26 March 2025
Debt sponsor
FirstRand Bank Limited
Date: 26-03-2025 10:55:00
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