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FIRSTRAND BANK LIMITED - FRE004 - Listing of Structured Product Notes

Release Date: 12/12/2024 14:40
Code(s): FRE004     PDF:  
Wrap Text
FRE004 - 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:           FRE004                 ISIN: ZAE000342416
(FRB)

LISTING OF STRUCTURED PRODUCT NOTES

The JSE Limited (JSE) has granted FRB approval for the listing of the FRE004 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 18
December 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 SP3519Dec294
 Short name:                    FRBSP2904
 Stock code:                    FRE004
 ISIN code:                     ZAE000342416
 Instrument number:             119165
 Underlying asset and ISIN:     Eurostoxx50 Price Return Index SX5E Index
 Issue date:                    18 December 2024
 Issue size (units):            6 994 Structured Notes of R1 000.00 each
 Denomination:                  ZAR
 Issue price (Rands):           R916.15
 Maturity date:                 19 December 2029
 Interest payment date:         20 December 2027
 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:              20 December 2027 and 19 December 2029
 Instalment amounts:            On each instalment date, an amount in ZAR determined and calculated by the calculation
                                agent as per the pricing supplement
 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 will be made available for inspection on the FirstRand Limited website:
https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/.

12 December 2024

Debt sponsor
FirstRand Bank Limited

Date: 12-12-2024 02:40:00
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