FIRSTRAND BANK LIMITED - FRS224 - Capital Payment Notification

FRS224 - Capital Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS224       ISIN: ZAG000169343
(FRB)

CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following capital payment due 7 July 2025:

Bond code:                            FRS224
ISIN:                                 ZAG000169343
Capital amount due:                   R474 971 027.14
Applicable formula:                   ILRA = ANA * ((FIL / IIL) + ARA * DC)) * (FXFVD/FXFSD), all definitions used in this
                                      calculation are as per the pricing supplement, with FIL at 12827.338 and FXFVD at
                                      17.61131
URL:                                  https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Date convention:                      Following business day
Payment date:                         7 July 2025


2 July 2025

Debt sponsor
FirstRand Bank Limited

Date: 02-07-2025 09:42:00
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