FRS199 FRS200 FRS201 - Interest and Capital Payment Notifications
FRS199 FRS200 FRS201 - Interest and Capital Payment Notifications
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS199 ISIN: ZAG000161381
Bond code: FRS200 ISIN: ZAG000161571
Bond code: FRS201 ISIN: ZAG000162025
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payment due 5 August 2025:
Bond code: FRS199
ISIN: ZAG000161381
Coupon: 9.2720%
Interest amount due: R3 505 578.08
Capital amount due: R150 000 000.00
Interest period: 5 May 2025 to 4 August 2025
Date convention: Modified following business day
Payment date: 5 August 2025
Noteholders are advised of the following interest and capital payment due 12 August 2025:
Bond code: FRS200
ISIN: ZAG000161571
Coupon: 9.2370%
Interest amount due: R2 328 230.14
Capital amount due: R100 000 000.00
Interest period: 12 May 2025 to 11 August 2025
Date convention: Modified following business day
Payment date: 12 August 2025
Noteholders are advised of the following interest and capital payment due 26 August 2025:
Bond code: FRS201
ISIN: ZAG000162025
Coupon: 9.1050%
Interest amount due: R5 737 397.26
Capital amount due: R250 000 000.00
Interest period: 26 May 2025 to 25 August 2025
Date convention: Modified following business day
Payment date: 26 August 2025
29 July 2025
Debt sponsor
FirstRand Bank Limited
Date: 29-07-2025 03:55:00
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