|
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: FRC356 ISIN: ZAG000173568
Bond code: FRC357 ISIN: ZAG000173824
Bond code: FRC360 ISIN: ZAG000174285
Bond code: FRC361 ISIN: ZAG000174483
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: FRC460 ISIN: ZAG000194671
Bond code: FRC461 ISIN: ZAG000194663
Bond code: FRC462 ISIN: ZAG000194655
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 31 July 2025:
Bond code: FRC356
ISIN: ZAG000173568
Coupon: 10.1020%
Interest amount due: R1 018 503.01
Bond code: FRC357
ISIN: ZAG000173824
Coupon: 10.1830%
Interest amount due: R898 335.89
Bond code: FRC360
ISIN: ZAG000174285
Coupon: 9.9420%
Interest amount due: R1 252 964.38
Bond code: FRC361
ISIN: ZAG000174483
Coupon: 9.8620%
Interest amount due: R870 017.53
Bond code: FRC395
ISIN: ZAG000184607
Coupon: 10.5420%
Interest amount due: R1 992 871.23
Bond code: FRC410
ISIN: ZAG000186602
Coupon: 10.5420%
Interest amount due: R1 328 580.82
Bond code: FRC413
ISIN: ZAG000187063
Coupon: 11.6076%
Interest amount due: R1 462 875.62
Bond code: FRC419
ISIN: ZAG000187568
Coupon: 11.5301%
Interest amount due: R1 453 108.49
Bond code: FRC432
ISIN: ZAG000189275
Coupon: 10.5420%
Interest amount due: R797 148.49
Bond code: FRC460
ISIN: ZAG000194671
Coupon: 9.9196%
Interest amount due: R1 250 141.37
Bond code: FRC461
ISIN: ZAG000194663
Coupon: 10.1260%
Interest amount due: R1 276 153.42
Bond code: FRC462
ISIN: ZAG000194655
Coupon: 10.5230%
Interest amount due: R2 254 516.71
Interest period: 30 April 2025 to 30 July 2025
Date convention: Modified following business day
Payment date: 31 July 2025
8 July 2025
Debt sponsor
FirstRand Bank Limited
Date: 08-07-2025 02:05:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
| Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. | |||||||||
| Other Profile Group sites: FundsData Online (unit trust data) | Profile Group corporate site | |||||||||
| [ Terms of Use | Privacy Policy | PAIA manual | FAQs/Help | Site Map | © Copyright Reserved 2026 ] | |||||||||
|
|||||||||
