FIRSTRAND BANK LIMITED - FRS242 - CAPITAL PAYMENT NOTIFICATION

FRS242 - 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: FRS242           ISIN: ZAG000173113
(FRB)


CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following capital payment due 12 December 2025:

Bond code:                           FRS242
ISIN:                                ZAG000173113
Capital amount due:                  R4 500 000.00
Applicable formula:                  ILRA = 90% * ANA + ((ANA / FXFSD) * PPN * Max (0,(FIL-SL)/IIL) * FXFVD), all
                                     definitions used in this calculation are as per the pricing supplement, with FIL at 84.70
                                     and FXFVD at 16.9295
URL:                                 https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Date convention:                     Following business day
Payment date:                        12 December 2025


8 December 2025

Debt sponsor
FirstRand Bank Limited

Date: 08-12-2025 01:50:00
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