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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 21/10/2025 15:35
Code(s): FRC576 FRC563 FRC573 FRC568 FRC580 FRC577 FRC562 FRC565 FRC566 FRC569 FRC579 FRC567 FRC570 FRC571     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: FRC562           ISIN: ZAG000212309
Bond code: FRC563           ISIN: ZAG000212317
Bond code: FRC565           ISIN: ZAG000212820
Bond code: FRC566           ISIN: ZAG000212838
Bond code: FRC567           ISIN: ZAG000212846
Bond code: FRC568           ISIN: ZAG000213182
Bond code: FRC569           ISIN: ZAG000213497
Bond code: FRC570           ISIN: ZAG000213638
Bond code: FRC571           ISIN: ZAG000213794
Bond code: FRC573           ISIN: ZAG000213943
Bond code: FRC576           ISIN: ZAG000214131
Bond code: FRC577           ISIN: ZAG000214412
Bond code: FRC579           ISIN: ZAG000214628
Bond code: FRC580           ISIN: ZAG000214693
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 October 2025:

Bond code:                            FRC562
ISIN:                                 ZAG000212309
Coupon:                               10.6830%
Interest amount due:                  R1 346 350.68

Bond code:                            FRC563
ISIN:                                 ZAG000212317
Coupon:                               9.2330%
Interest amount due:                  R3 490 832.88

Bond code:                            FRC565
ISIN:                                 ZAG000212820
Coupon:                               10.1330%
Interest amount due:                  R2 170 960.55

Bond code:                            FRC566
ISIN:                                 ZAG000212838
Coupon:                               10.1330%
Interest amount due:                  R2 170 960.55

Bond code:                            FRC567
ISIN:                                 ZAG000212846
Coupon:                               9.3330%
Interest amount due:                  R2 352 427.40

Bond code:                            FRC568
ISIN:                                 ZAG000213182
Coupon:                               9.8550%
Interest amount due:                  R4 968 000.00

Bond code:                            FRC569
ISIN:                                 ZAG000213497
Coupon:                               9.8130%
Interest amount due:                  R2 473 413.70

Bond code:                            FRC570
ISIN:                                 ZAG000213638
Coupon:                               12.3870%
Interest amount due:                  R2 341 652.05

Bond code:                            FRC571
ISIN:                                 ZAG000213794
Coupon:                               10.1330%
Interest amount due:                  R2 554 071.23

Bond code:                            FRC573
ISIN:                                 ZAG000213943
Coupon:                               8.8830%
Interest amount due:                  R7 836 509.59

Bond code:                            FRC576
ISIN:                                 ZAG000214131
Coupon:                               9.9530%
Interest amount due:                  R2 508 701.37

Bond code:                            FRC577
ISIN:                                 ZAG000214412
Coupon:                               9.9430%
Interest amount due:                  R2 756 798.90

Bond code:                            FRC579
ISIN:                                 ZAG000214628
Coupon:                               9.1130%
Interest amount due:                  R8 039 413.70

Bond code:                            FRC580
ISIN:                                 ZAG000214693
Coupon:                               9.1830%
Interest amount due:                  R17 359 643.84

Interest period:                      31 July 2025 to 30 October 2025
Date convention:                      Modified following business day
Payment date:                         31 October 2025

21 October 2025

Debt sponsor
FirstRand Bank Limited

Date: 21-10-2025 03:35:00
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