FRS430 - 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: FRS430 ISIN: ZAG000217001
(FRB)
CAPITAL PAYMENT NOTIFICATION
Noteholders are advised of the following capital payment due 1 April 2026:
Bond code: FRS430
ISIN: ZAG000217001
Capital amount due: R195 084 190.75
Applicable formula: ILRA = (ANA/FXFSD * (100% + (PPN * MIN(8.6%,MAX(FIL/IIL - 100%;0))) –MAX(97%
- FIL/IIL;0))) * FXFVD, all definitions used in this calculation are as per the pricing
supplement, with FIL at 4273.8 and FXFVD at 16.920596
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Date convention: Following business day
Payment date: 1 April 2026
25 March 2026
Debt sponsor
FirstRand Bank Limited
Date: 25-03-2026 02:25:00
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