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: FRC551 ISIN: ZAG000209818
Bond code: FRC406 ISIN: ZAG000186198
Bond code: FRC315 ISIN: ZAG000163155
Bond code: FRS206 ISIN: ZAG000163304
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 1 July 2025:
Bond code: FRC551
ISIN: ZAG000209818
Coupon: 9.308%
Interest amount due: R580 156.16
Interest period: 1 April 2025 to 30 June 2025
Date convention: Modified following business day
Payment date: 1 July 2025
Noteholders are advised of the following interest payment due 7 July 2025:
Bond code: FRC406
ISIN: ZAG000186198
Coupon: 11.142%
Interest amount due: R555 573.70
Interest period: 7 April 2025 to 6 July 2025
Date convention: Modified following business day
Payment date: 7 July 2025
Noteholders are advised of the following interest payments due 14 July 2025:
Bond code: FRC315
ISIN: ZAG000163155
Coupon: 10.492%
Interest amount due: R3 400 557.81
Bond code: FRS206
ISIN: ZAG000163304
Coupon: 8.913%
Interest amount due: R2 222 145.21
Interest period: 14 April 2025 to 13 July 2025
Date convention: Modified following business day
Payment date: 14 July 2025
24 June 2025
Debt sponsor
FirstRand Bank Limited
Date: 24-06-2025 03:05:00
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