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FIRSTRAND BANK LIMITED - FRS468 - Interest and Capital Payment Notifications

Release Date: 13/11/2026 14:50
Code(s): FRS468     PDF:  
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FRS468 - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code:       FRS468           ISIN: ZAG000229386
(FRB)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 16 November 2026:

Bond code:                           FRS468
ISIN:                                ZAG000229386
Coupon:                              3.91732%
Interest amount due:                 R157 951.00
Applicable formula for interest:     USD Nominal * (Floating Rate Option + Margin) * DCF * FXi, all definitions used in this
                                     calculation are as per the pricing supplement, with Compounded SOFR at
                                     3.9173200%, DCF at 0.08889% and FXi at 16.35
Capital amount due:                  R45 231 598.00
Applicable formula for capital:      USD Nominal Amount * FXi, all definitions used in this calculation are as per the pricing
                                     supplement, with FXi at 16.35
URL:                                 https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Interest period:                     15 October 2026 to 15 November 2026
Date convention:                     Following business day
Payment date:                        16 November 2026

13 November 2026

Debt sponsor
FirstRand Bank Limited
Date: 13/11/2026 02:50:00
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