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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notification

Release Date: 14/09/2026 14:10
Code(s): FRC491 FRC493 FRC498 FRC544 FRC545 FRC548 FRC550 FRC557 FRC558 FRC559     PDF:  
Wrap Text
FRII - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC491               ISIN: ZAG000200973
Bond code: FRC493               ISIN: ZAG000201930
Bond code: FRC498               ISIN: ZAG000202995
Bond code: FRC544               ISIN: ZAG000208927
Bond code: FRC545               ISIN: ZAG000209321
Bond code: FRC548               ISIN: ZAG000209354
Bond code: FRC550               ISIN: ZAG000209545
Bond code: FRC557               ISIN: ZAG000212135
Bond code: FRC558               ISIN: ZAG000212127
Bond code: FRC559               ISIN: ZAG000212119
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 21 September 2026:

Bond code:                           FRC491
ISIN:                                ZAG000200973
Coupon:                              9.4420%
Interest amount due:                 R706 209.86

Bond code:                           FRC493
ISIN:                                ZAG000201930
Coupon:                              10.2200%
Interest amount due:                 R4 280 640.00

Bond code:                           FRC498
ISIN:                                ZAG000202995
Coupon:                              8.9920%
Interest amount due:                 R1 345 104.66

Bond code:                           FRC544
ISIN:                                ZAG000208927
Coupon:                              8.7420%
Interest amount due:                 R806 419.56

Bond code:                           FRC545
ISIN:                                ZAG000209321
Coupon:                              9.2520%
Interest amount due:                 R1 383 997.81

Bond code:                           FRC548
ISIN:                                ZAG000209354
Coupon:                              8.6020%
Interest amount due:                 R1 072 304.11

Bond code:                           FRC550
ISIN:                                ZAG000209545
Coupon:                              8.9920%
Interest amount due:                 R963 991.67

Bond code:                           FRC557
ISIN:                                ZAG000212135
Coupon:                              8.4920%
Interest amount due:                 R2 117 183.56

Bond code:                           FRC558
ISIN:                                ZAG000212127
Coupon:                              8.7920%
Interest amount due:                 R1 095 989.04

Bond code:                           FRC559
ISIN:                                ZAG000212119
Coupon:                              9.3920%
Interest amount due:                 R2 341 567.12

Interest period:                     22 June 2026 to 20 September 2026
Date convention:                     Modified following business day
Payment date:                        21 September 2026

14 September 2026

Debt sponsor
FirstRand Bank Limited
Date: 14/09/2026 02:10:00
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