FRS396 FRS397 - Interest and Capital Payment Notifications
FRS396 FRS397 - 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: FRS396 ISIN: ZAG000208877
Bond code: FRS397 ISIN: ZAG000208885
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 19 September 2025:
Bond code: FRS396
ISIN: ZAG000208877
Coupon: 9.8170%
Interest amount due: R866 047.67
Capital amount due: R35 000 000.00
Bond code: FRS397
ISIN: ZAG000208885
Coupon: 9.3170%
Interest amount due: R821 938.08
Capital amount due: R35 000 000.00
Interest period: 19 June 2025 to 18 September 2025
Date convention: Modified following business day
Payment date: 19 September 2025
12 September 2025
Debt sponsor
FirstRand Bank Limited
Date: 12-09-2025 11:40:00
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