FRS409 - 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: FRS409 ISIN: ZAG000211806
(FRB)
CAPITAL PAYMENT NOTIFICATION
Noteholders are advised of the following capital payment due 23 January 2026:
Bond code: FRS409
ISIN: ZAG000211806
Capital amount due: R107 444 923.52
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 570.0300 and FXFVD at
16.3977816
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Date convention: Following business day
Payment date: 23 January 2026
15 January 2026
Debt sponsor
FirstRand Bank Limited
Date: 15-01-2026 02:15:00
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