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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: FRC581 ISIN: ZAG000214701
Bond code: FRS240 ISIN: ZAG000172198
Bond code: FRS266 ISIN: ZAG000177304
Bond code: FRS268 ISIN: ZAG000177395
Bond code: FRS273 ISIN: ZAG000178260
Bond code: FRS316 ISIN: ZAG000193699
Bond code: FRS331 ISIN: ZAG000196684
Bond code: FRS354 ISIN: ZAG000200940
Bond code: FRS363 ISIN: ZAG000202706
Bond code: FRBI50 ISIN: ZAG000141649
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 30 June 2025:
Bond code: FRC581
ISIN: ZAG000214701
Coupon: 9.6420%
Interest amount due: R4 226 630.14
Interest period: 11 April 2025 to 29 June 2025
Date convention: Modified following business day
Bond code: FRS240
ISIN: ZAG000172198
Coupon: 10.0280%
Interest amount due: R2 125 111.78
Interest period: 31 March 2025 to 29 June 2025
Date convention: Modified following business day
Bond code: FRS266
ISIN: ZAG000177304
Coupon: 9.9510%
Interest amount due: R744 280.28
Interest period: 31 March 2025 to 29 June 2025
Date convention: Modified following business day
Bond code: FRS268
ISIN: ZAG000177395
Coupon: 9.9820%
Interest amount due: R933 248.63
Interest period: 31 March 2025 to 29 June 2025
Date convention: Modified following business day
Bond code: FRS273
ISIN: ZAG000178260
Coupon: 10.1420%
Interest amount due: R505 710.69
Interest period: 31 March 2025 to 29 June 2025
Date convention: Modified following business day
Bond code: FRS316
ISIN: ZAG000193699
Coupon: 10.5580%
Interest amount due: R1 974 201.37
Interest period: 31 March 2025 to 29 June 2025
Date convention: Modified following business day
Bond code: FRS331
ISIN: ZAG000196684
Coupon: 10.5580%
Interest amount due: R1 316 134.25
Interest period: 31 March 2025 to 29 June 2025
Date convention: Modified following business day
Bond code: FRS354
ISIN: ZAG000200940
Coupon: 9.1080%
Interest amount due: R2 724 913.97
Interest period: 31 March 2025 to 29 June 2025
Date convention: Modified following business day
Bond code: FRS363
ISIN: ZAG000202706
Coupon: 10.5580%
Interest amount due: R789 680.55
Interest period: 31 March 2025 to 29 June 2025
Date convention: Modified following business day
Bond code: FRBI50
ISIN: ZAG000141649
Annualised interest rate: 2.5000%
Interest rate for the period: 1.2500%
Reference CPI: 101.5866666667
Base CPI: 53.884587259734
Interest amount due: R4 241 843.76
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/
Payment date: 30 June 2025
20 June 2025
Debt sponsor
FirstRand Bank Limited
Date: 20-06-2025 03:45:00
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