FRS441 FRS442 FRC464 - Interest and Capital Payment Notifications
FRS441 FRS442 FRC464 - 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: FRS441 ISIN: ZAG000219171
Bond code: FRS442 ISIN: ZAG000219155
Bond code: FRC464 ISIN: ZAG000194879
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 19 March 2026:
Bond code: FRS441
ISIN: ZAG000219171
Coupon: 9.0550%
Interest amount due: R781 458.90
Capital amount due: R35 000 000.00
Bond code: FRS442
ISIN: ZAG000219155
Coupon: 9.8750%
Interest amount due: R852 226.03
Capital amount due: R35 000 000.00
Interest period: 19 December 2025 to 18 March 2026
Date convention: Modified following business day
Payment date: 19 March 2026
Noteholders are advised of the following interest and capital payments due 20 March 2026:
Bond code: FRC464
ISIN: ZAG000194879
Coupon: 8.3250%
Interest amount due: R2 007 123.29
Capital amount due: R100 000 000.00
Interest period: 22 December 2025 to 19 March 2026
Date convention: Modified following business day
Payment date: 20 March 2026
13 March 2026
Debt sponsor
FirstRand Bank Limited
Date: 13-03-2026 01:25:00
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