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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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