FRS314 - Interest and Capital Payment Notifications
FRS314 - 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: FRS314 ISIN: ZAG000192634
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 3 December 2025:
Bond code: FRS314
ISIN: ZAG000192634
Coupon: 8.8500%
Interest amount due: R4 412 876.71
Capital amount due: R200 000 000.00
Interest period: 3 September 2025 to 2 December 2025
Date convention: Modified following business day
Payment date: 3 December 2025
26 November 2025
Debt sponsor
FirstRand Bank Limited
Date: 26-11-2025 01:45:00
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