Wrap Text
FRE026 - 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: FRE026 ISIN: ZAE000358594
(FRB)
LISTING OF STRUCTURED PRODUCT NOTES
The JSE Limited (JSE) has granted FRB approval for the listing of the FRE026 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
Monday, 09 March 2026 and traded through any authorised user of the JSE.
Long name: FRB SP13510Mar314
Short name: FRBSP3104
Stock code: FRE026
ISIN code: ZAE000358594
Instrument number: 125946
Underlying asset: Societe Generale SGI Dynamic US Equity & Gold Vol.
Controlled 5.5% Index
Issue date: 09 March 2026
Issue size (units): 10 000 structured notes of R1 000 each
Denomination: ZAR
Issue price (Rands): R1000.00
Instalment dates: 9 March 2027 (first instalment date), 9 March 2029 (second
instalment date) and 10 March 2031 (final instalment date)
Instalment amounts: On each instalment date, an amount in ZAR determined and
calculated by the calculation agent as per the pricing
supplement
First fixed coupon and instalment dates
Fixed coupon amount 1: An amount in ZAR determined and calculated by the
calculation agent equal to the below:
FCA1 =25%*ANA*(12.5%), all definitions used in this
calculation are as per the pricing supplement
Valuation date: Friday, 26 February 2027
Finalisation date announced by 11:00: Tuesday, 02 March 2027
Last day to trade: Tuesday, 02 March 2027
Ex-date: Wednesday, 03 March 2027
Record date: Friday, 05 March 2027
Payment/settlement date: Tuesday, 09 March 2027
Second fixed coupon and instalment dates
Fixed coupon amount 2: An amount in ZAR determined and calculated by the
calculation agent equal to the below:
FCA2 =25%*ANA*(25%), all definitions used in this
calculation are as per the pricing supplement
Valuation date: Wednesday, 28 February 2029
Finalisation date announced by 11:00: Friday, 02 March 2029
Last day to trade: Friday, 02 March 2029
Ex-date: Monday, 05 March 2029
Record date: Wednesday, 07 March 2029
Payment/settlement date: Friday, 09 March 2029
Final instalment dates
Valuation date: Thursday, 27 February 2031
Finalisation date announced by 11:00: Monday, 03 March 2031
Last day to trade: Monday, 03 March 2031
Suspension date: Tuesday, 04 March 2031
Record date: Thursday, 06 March 2031
Maturity/settlement date: Monday, 10 March 2031
Termination date: Tuesday, 11 March 2031
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/.
4 March 2026
Debt sponsor
FirstRand Bank Limited
Date: 04-03-2026 01:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
