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FIRSTRAND BANK LIMITED - FRE016 - Listing of New Structured Products

Release Date: 13/11/2025 14:42
Code(s): FRE016     PDF:  
Wrap Text
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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