FIRSTRAND BANK LIMITED - FRS262 - Capital Payment Notification

FRS262 - 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: FRS262          ISIN: ZAG000176371
(FRB)

CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following capital payment due 13 May 2026:

Bond code:                           FRS262
ISIN:                                ZAG000176371
Capital amount due:                  R203 111 909.77
Applicable formula:                  ILRA = ANA + ((ANA / FXFSD) * P * Max (0,FIL / IIL – 100%) * FXFVD), all definitions
                                     used in this calculation are as per the pricing supplement, with FIL at 1 699.4800 and
                                     FXFVD at 16.3007747
URL:                                 https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Date convention:                     Following business day
Payment date:                        13 May 2026

7 May 2026

Debt sponsor
FirstRand Bank Limited

Date: 07-05-2026 10:50:00
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