|
FRII - Interest Payment Notifications
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRBP
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS452 ISIN: ZAG000223637
Bond code: FRC316 ISIN: ZAG000163460
Bond code: FRC447 ISIN: ZAG000192600
Bond code: FRC319 ISIN: ZAG000163700
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 14 September 2026:
Bond code: FRS452
ISIN: ZAG000223637
Coupon: 1.0000%
Interest amount due: R2 500 000.00
Date convention: Modified following business day
Payment date: 14 September 2026
Noteholders are advised of the following interest payments due 15 September 2026:
Bond code: FRC316
ISIN: ZAG000163460
Coupon: 9.4220%
Interest amount due: R1 187 430.14
Bond code: FRC447
ISIN: ZAG000192600
Coupon: 10.2420%
Interest amount due: R645 386.30
Interest period: 15 June 2026 to 14 September 2026
Date convention: Modified following business day
Payment date: 15 September 2026
Noteholders are advised of the following interest payments due 21 September 2026:
Bond code: FRC319
ISIN: ZAG000163700
Coupon: 10.1920%
Interest amount due: R5 082 038.36
Bond code: FRC378
ISIN: ZAG000179557
Coupon: 8.9620%
Interest amount due: R670 308.49
Bond code: FRC381
ISIN: ZAG000181272
Coupon: 9.7420%
Interest amount due: R3 448 874.18
Bond code: FRC402
ISIN: ZAG000185877
Coupon: 12.3920%
Interest amount due: R4 387 030.27
Bond code: FRC416
ISIN: ZAG000187337
Coupon: 13.0120%
Interest amount due: R4 606 523.39
Bond code: FRC428
ISIN: ZAG000188954
Coupon: 10.0320%
Interest amount due: R500 225.75
Bond code: FRC436
ISIN: ZAG000189515
Coupon: 9.9420%
Interest amount due: R619 672.60
Interest period: 22 June 2026 to 20 September 2026
Date convention: Modified following business day
Payment date: 21 September 2026
8 September 2026
Debt sponsor
FirstRand Bank Limited
Date: 08/09/2026 08:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
| Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. | |||||||||||||
| Other Profile Group sites: FundsData Online (unit trust data) | Profile Group corporate site | |||||||||||||
| [ Terms of Use | Privacy Policy | PAIA manual | FAQs/Help | Site Map | © Copyright Reserved 2026 ] | |||||||||||||
|
|||||||||||||
