FRS262 - 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: FRS262 ISIN: ZAG000176371
(FRB)
CAPITAL PAYMENT NOTIFICATION
Noteholders are advised of the following capital payment due 13 May 2026:
Bond code: FRS262
ISIN: ZAG000176371
Capital amount due: R203 111 909.77
Applicable formula: ILRA = ANA + ((ANA / FXFSD) * P * Max (0,FIL / IIL – 100%) * FXFVD), all definitions
used in this calculation are as per the pricing supplement, with FIL at 1 699.4800 and
FXFVD at 16.3007747
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Date convention: Following business day
Payment date: 13 May 2026
7 May 2026
Debt sponsor
FirstRand Bank Limited
Date: 07-05-2026 10:50:00
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