FRS431 - Capital Payment Notification15 Jul 2025
FRS431 - 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: FRS431       ISIN: ZAG000217100
(FRB)

CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following capital payment due 21 July 2025:

Bond code:                            FRS431
ISIN:                                 ZAG000217100
Capital amount due:                   R150 726 935.00
Applicable formula:                   ILRA = ANA *(FIL/IIL – 0.33%)* (FXFVD/FXFSD), all definitions used in this calculation
                                      are as per the pricing supplement, with FIL at 12925.808 and FXFVD at 17.88
URL:                                  https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Date convention:                      Following business day
Payment date:                         21 July 2025

15 July 2025

Debt sponsor
FirstRand Bank Limited

Date: 15-07-2025 03:55:00
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