FIRSTRAND BANK LIMITED - FRS429 - Capital Payment Notification

FRS429 - 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: FRS429           ISIN: ZAG000216995
(FRB)

CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following capital payment due 2 January 2026:

Bond code:                            FRS429
ISIN:                                 ZAG000216995
Capital amount due:                   R206 579 992.18
Applicable formula:                   ILRA = ANA*(100%+(PPN*MIN(6.7%,MAX(FIL/IIL-100%;0)) – MAX(97%-FIL/IIL;0))*
                                      FXFVD/FXFSD), all definitions used in this calculation are as per the pricing
                                      supplement, with FIL at 4442.65 and FXFVD at 16.715650
URL:                                  https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Date convention:                      Following business day
Payment date:                         2 January 2026

29 December 2025

Debt sponsor
FirstRand Bank Limited

Date: 29-12-2025 07:45:00
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