FRE016 - Listing of New Structured Products
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: FRE016 ISIN: ZAE000355020
(FRB)
LISTING OF STRUCTURED PRODUCT NOTES
The JSE Limited (JSE) has granted FRB approval for the listing of the FRE016 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
Wednesday, 19 November 2025 and traded through any authorised user of the JSE.
Long name: FRB SPCP19Nov3012
Short name: FRBSP3012
Stock code: FRE016
ISIN code: ZAE000355020
Instrument number: 124398
Underlying asset and ISIN: Eurostoxx50 Price Return Index
US05552WU320
Issue date: Wednesday, 19 November 2025
Issue size (units): 10 000 structured notes of R1 000 each
Denomination: ZAR
Issue price (Rands): R1 000
Valuation date: Friday, 8 November 2030
Last day to trade: Tuesday, 12 November 2030
Finalisation date announced by 11:00: Tuesday, 12 November 2030
Ex-date and suspension date: Wednesday, 13 November 2030
Record date: Friday, 15 November 2030
Maturity/settlement date: Tuesday, 19 November 2030
Termination date: Wednesday, 20 November 2030
Final redemption amount: An amount in ZAR determined and calculated by the calculation
agent equal to the index linked redemption amount:
ILRA = ANA * (100% + PPN * MAX((FIL / IIL) – CS; 0)
* (FXFVD/FXFSD)), all definitions used in this calculation are as per
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/.
13 November 2025
Debt sponsor
FirstRand Bank Limited
Date: 13-11-2025 02:42:00
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