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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 05/05/2026 13:15
Code(s): FRZ28S FRJ29 FRJ27G FRJ29G FRJ30G     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: FRJ29         ISIN: ZAG000156951
Bond code: FRJ27G        ISIN: ZAG000205568
Bond code: FRJ29G        ISIN: ZAG000205550
Bond code: FRJ31G        ISIN: ZAG000205543
Bond code: FRZ28S        ISIN: ZAG000220807
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 11 May 2026:

Bond code:                            FRZ28S
ISIN:                                 ZAG000220807
Coupon:                               7.650%
Interest amount due:                  R12 063 559.62
Date convention:                      Modified following business day
Interest period:                      11 February 2026 to 10 May 2026
Payment date:                         11 May 2026

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

Bond code:                            FRJ29
ISIN:                                 ZAG000156951
Coupon:                               8.357%
Interest amount due:                  R52 268 570.30
Date convention:                      Following business day
Interest period:                      16 February 2026 to 13 May 2026
Payment date:                         14 May 2026

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

Bond code:                            FRJ27G
ISIN:                                 ZAG000205568
Coupon:                               7.697%
Interest amount due:                  R9 594 890.41

Bond code:                            FRJ29G
ISIN:                                 ZAG000205550
Coupon:                               7.867%
Interest amount due:                  R33 598 124.96

Bond code:                            FRJ31G
ISIN:                                 ZAG000205543
Coupon:                               7.967%
Interest amount due:                  R22 762 919.51

Date convention:                      Following business day
Interest period:                      16 February 2026 to 17 May 2026
Payment date:                         18 May 2026

5 May 2026

Debt sponsor
FirstRand Bank Limited

Date: 05-05-2026 01:15:00
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