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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 03/06/2025 15:35
Code(s): FRC374 FRC381 FRC402 FRC346 FRC416 FRC324 FRC428 FRC378 FRC436 FRBI33     PDF:  
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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: FRBI33     ISIN: ZAG000079245
Bond code: FRC324     ISIN: ZAG000164021
Bond code: FRC346     ISIN: ZAG000171430
Bond code: FRC374     ISIN: ZAG000177916
Bond code: FRC378     ISIN: ZAG000179557
Bond code: FRC381     ISIN: ZAG000181272
Bond code: FRC402     ISIN: ZAG000185877
Bond code: FRC416     ISIN: ZAG000187337
Bond code: FRC428     ISIN: ZAG000188954
Bond code: FRC436     ISIN: ZAG000189515
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                            FRBI33
ISIN:                                 ZAG000079245
Annualised interest rate:             3.450%
Interest rate for the period:         1.725%
Reference CPI:                        101.28
Base CPI:                             33.7203449020014
Interest amount due:                  R87 600 244.31
Date convention:                      Following business day
Applicable formula:                   (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions
                                      used in this calculation as per the pricing supplement
URL:                                  https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/

Noteholders are advised of the following interest payments due 20 June 2025:

Bond code:                            FRC324
ISIN:                                 ZAG000164021
Coupon:                               10.208%
Interest amount due:                  R6 432 438.36

Bond code:                            FRC346
ISIN:                                 ZAG000171430
Coupon:                               11.278%
Interest amount due:                  R1 364 469.29

Bond code:                            FRC374
ISIN:                                 ZAG000177916
Coupon:                               5.752%
Interest amount due:                  R434 945.75

Bond code:                            FRC378
ISIN:                                 ZAG000179557
Coupon:                               9.528%
Interest amount due:                  R720 473.42

Bond code:                            FRC381
ISIN:                                 ZAG000181272
Coupon:                               10.308%
Interest amount due:                  R3 793 331.01

Bond code:                            FRC402
ISIN:                                 ZAG000185877
Coupon:                               12.958%
Interest amount due:                  R4 768 527.67

Bond code:                            FRC416
ISIN:                                 ZAG000187337
Coupon:                               13.578%
Interest amount due:                  R4 996 686.89

Bond code:                            FRC428
ISIN:                                 ZAG000188954
Coupon:                               10.598%
Interest amount due:                  R534 255.34

Bond code:                            FRC436
ISIN:                                 ZAG000189515
Coupon:                               10.508%
Interest amount due:                  R662 147.95

Interest period:                      20 March 2025 to 19 June 2025
Date convention:                      Modified following business day
Payment date:                         20 June 2025

3 June 2025

Debt sponsor
FirstRand Bank Limited

Date: 03-06-2025 03:35:00
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