Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 07/05/2026 12:50
Code(s): FRS301 FRS230 FRC457 FRC435 FRS300     PDF:  
Wrap Text
FRII - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS300               ISIN: ZAG000185885
Bond code: FRS230               ISIN: ZAG000170168
Bond code: FRC457               ISIN: ZAG000194465
Bond code: FRS301               ISIN: ZAG000185893
Bond code: FRC435               ISIN: ZAG000189341
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 13 May 2026:

Bond code:                           FRS300
ISIN:                                ZAG000185885
Coupon:                              9.7030%
Interest amount due:                 R4 731 873.97
Interest period:                     13 February 2026 to 12 May 2026
Date convention:                     Modified following business day
Payment date:                        13 May 2026

Noteholders are advised of the following interest payment due 14 May 2026:

Bond code:                           FRS230
ISIN:                                ZAG000170168
Coupon:                              8.7890%
Interest amount due:                 R5 237 280.82
Interest period:                     16 February 2026 to 13 May 2026
Date convention:                     Modified following business day
Payment date:                        14 May 2026

Noteholders are advised of the following interest payments due 18 May 2026:

Bond code:                           FRC457
ISIN:                                ZAG000194465
Coupon:                              8.7470%
Interest amount due:                 R769 807.89
Interest period:                     16 February 2026 to 17 May 2026

Bond code:                           FRS301
ISIN:                                ZAG000185893
Coupon:                              8.6670%
Interest amount due:                 R4 321 627.40
Interest period:                     16 February 2026 to 17 May 2026

Date convention:                     Modified following business day
Payment date:                        18 May 2026

Noteholders are advised of the following interest payment due 20 May 2026:

Bond code:                           FRC435
ISIN:                                ZAG000189341
Coupon:                              8.4250%
Interest amount due:                 R513 578.77
Interest period:                     20 February 2026 to 19 May 2026
Date convention:                     Modified following business day
Payment date:                        20 May 2026

7 May 2026

Debt sponsor
FirstRand Bank Limited

Date: 07-05-2026 12:50:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.