FIRSTRAND BANK LIMITED - FRS404 - Capital Payment Notification

FRS404 - 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:       FRS404           ISIN: ZAG000210717
(FRB)

CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following capital payment due 21 November 2025:

Bond code:                           FRS404
ISIN:                                ZAG000210717
Capital amount due:                  R27 423 524.05
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 374.8 and FXFVD at
                                     17.0487712
URL:                                 https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Date convention:                     Following business day
Payment date:                        21 November 2025

17 November 2025

Debt sponsor
FirstRand Bank Limited

Date: 17-11-2025 04:35:00
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