FIRSTRAND BANK LIMITED - FRII - Capital Payment Notification

FRII - 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: FRS221       ISIN: ZAG000169038
(FRB)

CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following capital payment due 26 June 2025:

Bond code:                            FRS221
ISIN:                                 ZAG000169038
Capital amount due:                   R545 100 098.00
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 12394.479 and FXFVD at
                                      18.0323
URL:                                  https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Date convention:                      Following business day
Payment date:                         26 June 2025

20 June 2025

Debt sponsor
FirstRand Bank Limited

Date: 20-06-2025 12:15:00
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