FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS234 ISIN: ZAG000170523
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 28 August 2025:
Bond code: FRS234
ISIN: ZAG000170523
Interest rate: 4.5000%
Interest amount due: R5 710 218.49
Applicable formula: ANA * FC * DC * (FXFID/FXFSD), all definitions used in this calculation are as per the
pricing supplement, with FXFID at 17.73
Capital amount due: R352 200 953.59
Applicable formula: ILRA = ANA * ((FIL / IIL) -CP)) * (FXFVD/FXFSD), all definitions used in this calculation
are as per the pricing supplement, with FIL at 372.637 and FXFVD at 17.73
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Date convention: Following business day
Payment date: 28 August 2025
22 August 2025
Debt sponsor
FirstRand Bank Limited