FRE001 - Listing of Structured Product Notes
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
JSE company code structured product issuer: FRBT
LEI: ZAYQDKTCATIXF9OQY690
Stock code: FRE001 ISIN: ZAE000339909
(FRB)
LISTING OF STRUCTURED PRODUCT NOTES
The JSE Limited (JSE) has granted FRB approval for the listing of the FRE001 structured products
notes (SPs), which will be listed on the main board of the JSE in the investment products sector, with
effect from the commencement of business on 10 October 2024 and traded through any authorised
user of the JSE. These SPs will be subject to the standard tax treatment for listed instruments and are
classified as inward listed securities.
Long name: FRB SP3510Oct291
Short name: FRBSP2901
Stock code: FRE001
ISIN code: ZAE000339909
Instrument number: 117970
Issue size (units): 21 932 structured notes of R1 000 each
Underlying asset and ISIN: Eurostoxx50 Price Return Index and MSCI Emerging
Market Price Return Index
Issue date: 10 October 2024
Denomination: ZAR
Issue price (Rands): R1 000
Interest payment date: 11 October 2027
Fixed Coupon amount: An amount in ZAR determined and calculated by the
calculation agent equal to the below:
FCA =50%*ANA*(30%), all definitions used in this
calculation are as per the pricing supplement
Instalment dates: 11 October 2027 and the maturity date
Instalment amounts: On each instalment date, an amount in ZAR determined
and calculated by the calculation agent as per the pricing
supplement
Maturity date: 10 October 2029
Final redemption amount: As determined by the calculation agent in accordance with
paragraph 9 of the pricing supplement
Contact: David van Wyk
Telephone number: +27 11 282 8000
The pricing supplement will be available for inspection through a secure electronic manner at the
election of the person requesting inspection, upon request, and has been made available for inspection
on the FirstRand Limited website: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/.
2 October 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 02-10-2024 10:00:00
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