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: FRS375 ISIN: ZAG000204645
Bond code: FRS286 ISIN: ZAG000180944
Bond code: FRS313 ISIN: ZAG000191362
Bond code: FRC453 ISIN: ZAG000193418
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 23 April 2025:
Bond code: FRS375
ISIN: ZAG000204645
Coupon: 11.425%
Interest amount due: R9 155 650.68
Interest period: 23 January 2025 to 22 April 2025
Date convention: Modified following business day
Payment date: 23 April 2025
Noteholders are advised of the following interest payment due 25 April 2025:
Bond code: FRS286
ISIN: ZAG000180944
Coupon: 8.700%
Interest amount due: R6 292 602.74
Interest period: 27 January 2025 to 24 April 2025
Date convention: Modified following business day
Payment date: 25 April 2025
Noteholders are advised of the following interest payments due 29 April 2025:
Bond code: FRS313
ISIN: ZAG000191362
Coupon: 9.020%
Interest amount due: R4 206 038.36
Interest period: 27 January 2025 to 28 April 2025
Bond code: FRC453
ISIN: ZAG000193418
Coupon: 9.750%
Interest amount due: R480 821.92
Interest period: 29 January 2025 to 28 April 2025
Payment date: 29 April 2025
Date convention: Modified following business day
14 April 2025
Debt sponsor
FirstRand Bank Limited
Date: 14-04-2025 08:00:00
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