FIRSTRAND BANK LIMITED - FRS226 - Capital Payment Notification

FRS226 - 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: FRS226       ISIN: ZAG000169665
(FRB)

CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following capital payment due 28 July 2025:

Bond code:                            FRS226
ISIN:                                 ZAG000169665
Capital amount due:                   R133 975 460.00
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 12861.649 and FXFVD at
                                      17.88784
URL:                                  https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Date convention:                      Following business day
Payment date:                         28 July 2025

16 July 2025

Debt sponsor
FirstRand Bank Limited

Date: 16-07-2025 01:10:00
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