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FIRSTRAND BANK LIMITED - FRE005 - Listing of Structured Product Notes

Release Date: 09/05/2025 08:55
Code(s): FRE005     PDF:  
Wrap Text
FRE005 - 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: FRE005                  ISIN: ZAE000347456
(FRB)

LISTING OF STRUCTURED PRODUCT NOTES

The JSE Limited (JSE) has granted FRB approval for the listing of the FRE005 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
Wednesday, 14 May 2025 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 SP3514May301
 Short name:                                          FRBSP3001
 Stock code:                                          FRE005
 ISIN code:                                           ZAE000347456
 Instrument number:                                   121408
 Underlying asset:                                    Eurostoxx50 Price Return Index SX5E Index
 Issue date:                                          14 May 2025
 Issue size (units):                                  10 671 structured notes of R1 000 each
 Denomination:                                        ZAR
 Issue price (Rands):                                 R921.15
 Interest payment date:                               15 May 2028
 Fixed Coupon amount:                                 An amount in ZAR determined and calculated by the
                                                      calculation agent equal to the below:
                                                      FCA =45%*ANA*(35%), all definitions used in this calculation are as per
                                                      the pricing supplement
 Instalment dates:                                    15 May 2028 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:                                       14 May 2030
 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/.

9 May 2025

Debt sponsor
FirstRand Bank Limited

Date: 09-05-2025 08:55:00
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