FRC408 FRC409 - Interest and Capital Payment Notifications
FRC408 FRC409 - 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: FRC408 ISIN: ZAG000186537
Bond code: FRC409 ISIN: ZAG000186529
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 23 September 2025:
Bond code: FRC408
ISIN: ZAG000186537
Coupon: 11.6170%
Interest amount due: R2 424 776.63
Capital amount due: R82 252 714.39
Interest period: 23 June 2025 to 22 September 2025
Bond code: FRC409
ISIN: ZAG000186529
Coupon: 11.1500%
Interest amount due: R958 172.96
Capital amount due: R17 024 699.53
Interest period: 24 March 2025 to 22 September 2025
Date convention: Modified following business day
Payment date: 23 September 2025
17 September 2025
Debt sponsor
FirstRand Bank Limited
Date: 17-09-2025 02:35:00
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