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FirstRand schedules debt redemption of R205 million on Oct. 13, 2026

PUBT·10/06/2026 14:30:19
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FirstRand schedules debt redemption of R205 million on Oct. 13, 2026
  • FirstRand Bank set interest payments across several FRII bonds for Oct. 19-21, 2026, with coupons ranging from 9.217% to 11.503%.
  • Capital repayments due Oct. 13, 2026 on FRC315, FRC407 total ZAR 205 million, alongside interest payments on both bonds.
  • Interest due Oct. 13, 2026 totals ZAR 5,145,421.37 across FRC315, FRC407, both carrying a 9.958% coupon.
  • Other interest payments scheduled include ZAR 6,594,835.57 on FRC400, ZAR 2,294,296.99 on FRS340, ZAR 1,404,739.18 on FRC399.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. FirstRand Bank Ltd. published the original content used to generate this news brief via SENS, the regulatory disclosure system operated by the Johannesburg Securities Exchange (JSE) (Ref. ID: S604449), on October 06, 2026, and is solely responsible for the information contained therein.