FRC324 - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC324           ISIN: ZAG000164021
(FRB)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 22 June 2026:

Bond code:                            FRC324
ISIN:                                 ZAG000164021
Coupon:                               9.4000%
Interest amount due:                  R6 052 054.79
Capital amount due:                   R250 000 000.00
Interest period:                      20 March 2026 to 21 June 2026
Date convention:                      Modified following business day
Payment date:                         22 June 2026

12 June 2026

Debt sponsor
FirstRand Bank Limited

Date: 12-06-2026 01:35:00
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