FIRSTRAND BANK LIMITED - FRS438 FRS439 - Interest and Capital Payment Notifications

FRS438 FRS439 - 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: FRS438           ISIN: ZAG000218561
Bond code: FRS439           ISIN: ZAG000218553
(FRB)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 26 August 2026:

Bond code:                            FRS438
ISIN:                                 ZAG000218561
Coupon:                               8.8080%
Interest amount due:                  R4 440 197.26
Capital amount due:                   R200 000 000.00
Applicable interest formula:          (Index1 + 2.00%) * n/N + (50% * Index 1) * (N-n)/N, with n/N being 100% and (N-n)/N
                                      being 0%, all definitions used in this calculation are as per the pricing supplement

Bond code:                            FRS439
ISIN:                                 ZAG000218553
Coupon:                               9.8080%
Interest amount due:                  R2 472 153.42
Capital amount due:                   R100 000 000.00
Applicable interest formula:          (Index1 + 3.00%) * n/N + (50% * Index 1) * (N-n)/N, with n/N being 100% and (N-n)/N
                                      being 0% all definitions used in this calculation are as per the pricing supplement

URL:                                  https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Interest period:                      26 May 2026 to 25 August 2026
Payment date:                         26 August 2026
Date convention:                      Modified following business day

20 August 2026

Debt sponsor
FirstRand Bank Limited
Date: 20/08/2026 15:05:00
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