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FRE045 - 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: FRE045 ISIN: ZAE000368130
(FRB)
LISTING OF STRUCTURED PRODUCT NOTES
The JSE Limited (JSE) has granted FRB approval for the listing of the FRE045 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
Friday, 28 August 2026 and traded through any authorised user of the JSE.
Long name: FRB SP3528Aug3123
Short name: FRBSP3123
Stock code: FRE045
ISIN code: ZAE000368130
Instrument number: 128948
Underlying asset: Societe Generale SGI Dynamic US Equity & Gold Vol.
Controlled 5.5% Index
Issue date: Friday, 28 August 2026
Issue size (units): 25 000 structured notes of R1 000 each
Denomination: ZAR
Issue price (Rands): 100000 cents
Instalment date: 28 August 2029
Instalment amount: On the instalment date, an amount in ZAR determined and
calculated by the calculation agent as per the pricing
supplement
Maturity date: 28 August 2031
Final redemption amount: An amount in ZAR determined and calculated by the
calculation agent equal to the below:
ILRA = 50% * ANA * (100% + PPN * MAX (FIL/IIL - 1;0) *
FXFVD / FXFSD), all definitions used in this calculation are
as per paragraph 8 of the pricing supplement
Instalment date (capital and coupon)
Valuation date: Monday, 20 August 2029
Finalisation date announced by 11:00: Wednesday, 22 August 2029
Last day to trade: Wednesday, 22 August 2029
Ex-date: Thursday, 23 August 2029
Record date: Monday, 27 August 2029
Payment/settlement date: Tuesday, 28 August 2029
Fixed coupon amount: An amount in ZAR determined and calculated by the
calculation agent equal to the below:
FCA=50%*ANA*(29%), all definitions used in this
calculation are as per the pricing supplement
Maturity date (capital)
Valuation date: Wednesday, 20 August 2031
Finalisation date announced by 11:00: Friday, 22 August 2031
Last day to trade: Friday, 22 August 2031
Suspension date: Monday, 25 August 2031
Record date: Wednesday, 27 August 2031
Maturity/settlement date: Thursday, 28 August 2031
Termination date: Friday, 29 August 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/.
25 August 2026
Debt sponsor
FirstRand Bank Limited
Date: 25/08/2026 14:55:00
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