FRS242 - 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: FRS242 ISIN: ZAG000173113
(FRB)
CAPITAL PAYMENT NOTIFICATION
Noteholders are advised of the following capital payment due 12 December 2025:
Bond code: FRS242
ISIN: ZAG000173113
Capital amount due: R4 500 000.00
Applicable formula: ILRA = 90% * ANA + ((ANA / FXFSD) * PPN * Max (0,(FIL-SL)/IIL) * FXFVD), all
definitions used in this calculation are as per the pricing supplement, with FIL at 84.70
and FXFVD at 16.9295
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Date convention: Following business day
Payment date: 12 December 2025
8 December 2025
Debt sponsor
FirstRand Bank Limited
Date: 08-12-2025 01:50:00
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