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FIRSTRAND BANK LIMITED - FRE014 - Listing of Structured Product Notes

Release Date: 23/09/2025 16:45
Code(s): FRE014     PDF:  
Wrap Text
FRE014 - 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: FRE014                   ISIN:     ZAE000353371
(FRB)

LISTING OF STRUCTURED PRODUCT NOTES

The JSE Limited (JSE) has granted FRB approval for the listing of the FRE014 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
Tuesday, 30 September 2025 and traded through any authorised user of the JSE. These SPs are classified as inward listed
securities.

 Long name:                                           FRB SP351Oct3010
 Short name:                                          FRBSP3010
 Stock code:                                          FRE014
 ISIN code:                                           ZAE000353371
 Instrument number:                                   123511
 Underlying asset:                                    Societe Generale SGI Dynamic US Equity & Gold Vol. Controlled 5.5%
                                                      Index
 Issue date:                                          30 September 2025
 Issue size (units):                                  7 446 structured notes of R1 000 each
 Denomination:                                        ZAR
 Issue price (Rands):                                 R937.25
 Interest payment date:                               2 October 2028
 Fixed coupon amount:                                 An amount in ZAR determined and calculated by the
                                                      calculation agent equal to the below:
                                                      FCA =50%*ANA*(27%), all definitions used in this calculation are as per
                                                      the pricing supplement
 Instalment dates:                                    2 October 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:                                       1 October 2030
 Final redemption amount:                             As determined by the calculation agent in accordance with paragraph 8
                                                      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/.

23 September 2025

Debt sponsor
FirstRand Bank Limited

Date: 23-09-2025 04:45:00
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