FIRSTRAND BANK LIMITED - FRS409 - Capital Payment Notification

FRS409 - 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:       FRS409           ISIN: ZAG000211806
(FRB)

CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following capital payment due 23 January 2026:

Bond code:                           FRS409
ISIN:                                ZAG000211806
Capital amount due:                  R107 444 923.52
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 570.0300 and FXFVD at
                                     16.3977816
URL:                                 https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Date convention:                     Following business day
Payment date:                        23 January 2026

15 January 2026

Debt sponsor
FirstRand Bank Limited

Date: 15-01-2026 02:15:00
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