FIRSTRAND BANK LIMITED - FRS410 - Capital Payment Notification

FRS410 - 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: FRS410          ISIN: ZAG000215013
(FRB)

CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following capital payment due 22 April 2026:

Bond code:                            FRS410
ISIN:                                 ZAG000215013
Capital amount due:                   R84 697 451.28
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 393.74 and FXFVD at
                                      16.3410462
URL:                                  https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Date convention:                      Following business day
Payment date:                         22 April 2026

16 April 2026

Debt sponsor
FirstRand Bank Limited

Date: 16-04-2026 11:25:00
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