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FRE029 - 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: FRE029 ISIN: ZAE000360525
(FRB)
LISTING OF STRUCTURED PRODUCT NOTES
The JSE Limited (JSE) has granted FRB approval for the listing of the FRE029 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, 21 April 2026 and traded through any authorised user of the JSE.
Long name: FRB SP13521Apr317
Short name: FRBSP3107
Stock code: FRE029
ISIN code: ZAE000360525
Instrument number: 126677
Underlying asset: Societe Generale SGI Dynamic US Equity & Gold Vol.
Controlled 5.5% Index
Issue date: 21 April 2026
Issue size (units): 10 000 structured notes of R1 000 each
Denomination: ZAR
Issue price (Rands): R1000.00
Instalment dates: 21 April 2027 (first instalment date), 23 April 2029 (second
instalment date) and 21 April 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*(19%), all definitions used in this
calculation are as per the pricing supplement
Valuation date: Tuesday, 13 April 2027
Finalisation date announced by 11:00: Thursday, 15 April 2027
Last day to trade: Thursday, 15 April 2027
Ex-date: Friday, 16 April 2027
Record date: Tuesday, 20 April 2027
Payment/settlement date: Wednesday, 21 April 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*(38%), all definitions used in this
calculation are as per the pricing supplement
Valuation date: Friday, 13 April 2029
Finalisation date announced by 11:00: Tuesday, 17 April 2029
Last day to trade: Tuesday, 17 April 2029
Ex-date: Wednesday, 18 April 2029
Record date: Friday, 20 April 2029
Payment/settlement date: Monday, 23 April 2029
Final instalment dates
Valuation date: Wednesday, 09 April 2031
Finalisation date announced by 11:00: Tuesday, 15 April 2031
Last day to trade: Tuesday, 15 April 2031
Suspension date: Wednesday, 16 April 2031
Record date: Friday, 18 April 2031
Maturity/settlement date: Monday, 21 April 2031
Termination date: Tuesday, 22 April 2031
Contact: David van Wyk
Telephone number: +27 11 282 8000
The pricing supplements 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/.
16 April 2026
Debt sponsor
FirstRand Bank Limited
Date: 16-04-2026 05:37:00
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