FIRSTRAND BANK LIMITED - FRS459 - Interest and Capital Payment Notifications

FRS459 - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRBP
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS459           ISIN: ZAG000226754
(FRB)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 15 September 2026:

Bond code:                           FRS459
ISIN:                                ZAG000226754
Coupon:                              3.7218%
Interest amount due:                 R274 904.56
Applicable formula for interest:     USD Nominal * (Floating Rate Option + Margin) * DCF * FXi, all definitions used in this
                                     calculation are as per the pricing supplement, with Compounded SOFR at 3.6418%,
                                     DCF at 0.172222222% and FXi at 16.0100
Capital amount due:                  R42 888 388.50
Applicable formula for capital:      USD Nominal Amount * FXi, all definitions used in this calculation are as per the pricing
                                     supplement, with FXi at 16.0100
URL:                                 https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Interest period:                     15 July 2026 to 14 September 2026
Date convention:                     Following business day
Payment date:                        15 September 2026

9 September 2026

Debt sponsor
FirstRand Bank Limited
Date: 09/09/2026 04:40:00
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