FIRSTRAND BANK LIMITED - FRS430 - Capital Payment Notification

FRS430 - 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: FRS430           ISIN: ZAG000217001
(FRB)

CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following capital payment due 1 April 2026:

Bond code:                            FRS430
ISIN:                                 ZAG000217001
Capital amount due:                   R195 084 190.75
Applicable formula:                   ILRA = (ANA/FXFSD * (100% + (PPN * MIN(8.6%,MAX(FIL/IIL - 100%;0))) –MAX(97%
                                      - FIL/IIL;0))) * FXFVD, all definitions used in this calculation are as per the pricing
                                      supplement, with FIL at 4273.8 and FXFVD at 16.920596
URL:                                  https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Date convention:                      Following business day
Payment date:                         1 April 2026

25 March 2026

Debt sponsor
FirstRand Bank Limited

Date: 25-03-2026 02:25:00
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