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FIRSTRAND BANK LIMITED - FRB40 FRB44 FRX27 - Interest Payment Notifications

Release Date: 29/08/2025 09:05
Code(s): FRB44 FRB40 FRX27     PDF:  
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FRB40 FRB44 FRX27 - 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: FRB40        ISIN: ZAG000203449
Bond code: FRB44        ISIN: ZAG000215880
Bond code: FRX27        ISIN: ZAG000142506
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 8 September 2025:

Bond code:                             FRX27
ISIN:                                  ZAG000142506
Coupon:                                10.19%
Interest amount due:                   R105 568 400.00
Date convention:                       Following business day
Payment date:                          8 September 2025

Noteholders are advised of the following interest payment due 9 September 2025:

Bond code:                             FRB44
ISIN:                                  ZAG000215880
Coupon:                                9.945%
Interest amount due:                   R73 420 801.64
Interest period:                       9 June 2025 to 8 September 2025
Date convention:                       Modified following business day
Payment date:                          9 September 2025

Noteholders are advised of the following interest payment due 11 September 2025:

Bond code:                             FRB40
ISIN:                                  ZAG000203449
Coupon:                                9.177%
Interest amount due:                   R65 831 020.93
Interest period:                       11 June 2025 to 10 September 2025
Date convention:                       Following business day
Payment date:                          11 September 2025

29 August 2025

Debt sponsor
FirstRand Bank Limited

Date: 29-08-2025 09:05:00
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