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: FRC395 ISIN: ZAG000184607
Bond code: FRC410 ISIN: ZAG000186602
Bond code: FRC413 ISIN: ZAG000187063
Bond code: FRC419 ISIN: ZAG000187568
Bond code: FRC432 ISIN: ZAG000189275
Bond code: FRC459 ISIN: ZAG000194622
Bond code: FRC460 ISIN ZAG000194671
Bond code: FRC461 ISIN ZAG000194663
Bond code: FRC462 ISIN ZAG000194655
Bond code: FRC469 ISIN ZAG000196155
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 30 April 2025:
Bond code: FRC395
ISIN: ZAG000184607
Coupon: 10.5580%
Interest Amount due: R1 930 812.33
Bond code: FRC410
ISIN: ZAG000186602
Coupon: 10.5580%
Interest Amount due: R1 287 208.22
Bond code: FRC413
ISIN: ZAG000187063
Coupon: 11.6236%
Interest Amount due: R1 417 123.84
Bond code: FRC419
ISIN: ZAG000187568
Coupon: 11.5461%
Interest Amount due: R1 407 675.21
Bond code: FRC432
ISIN: ZAG000189275
Coupon: 10.5580%
Interest Amount due: R772 324.93
Bond code: FRC459
ISIN: ZAG000194622
Coupon: 11.3080%
Interest Amount due: R2 757 293.15
Bond code: FRC460
ISIN: ZAG000194671
Coupon: 10.7900%
Interest Amount due: R1 315 493.15
Bond code: FRC461
ISIN: ZAG000194663
Coupon: 10.9800%
Interest Amount due: R1 338 657.53
Bond code: FRC462
ISIN: ZAG000194655
Coupon: 10.5230%
Interest Amount due: R2 180 999.86
Bond code: FRC469
ISIN: ZAG000196155
Coupon: 10.2580%
Interest Amount due: R1 750 886.03
Interest period: 31 January 2025 to 29 April 2025
Date convention: Modified following business day
Payment date: 30 April 2025
16 April 2025
Debt sponsor
FirstRand Bank Limited
Date: 16-04-2025 12:55:00
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