FIRSTRAND BANK LIMITED - FRS411 - Capital Payment Notification

FRS411 - 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: FRS411         ISIN: ZAG000215054
(FRB)

CAPITAL PAYMENT NOTIFICATION

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

Bond code:                            FRS411
ISIN:                                 ZAG000215054
Capital amount due:                   R113 321 686.93
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 394.65 and FXFVD at
                                      16.4174269
URL:                                  https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Date convention:                      Following business day
Payment date:                         23 April 2026

17 April 2026

Debt sponsor
FirstRand Bank Limited

Date: 17-04-2026 10:10:00
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