FRS405 - 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: FRS405 ISIN: ZAG000210725
(FRB)
CAPITAL PAYMENT NOTIFICATION
Noteholders are advised of the following capital payment due 21 November 2025:
Bond code: FRS405
ISIN: ZAG000210725
Capital amount due: R33 780 617.30
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 546.5162 and FXFVD at
17.0487712
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Date convention: Following business day
Payment date: 21 November 2025
17 November 2025
Debt sponsor
FirstRand Bank Limited
Date: 17-11-2025 04:40:00
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