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FIRSTRAND BANK LIMITED - FRE009 - Listing of Structured Product Notes

Release Date: 08/08/2025 11:05
Code(s): FRE009     PDF:  
Wrap Text
FRE009 - 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: FRE009       ISIN: ZAE000351524
(FRB)

LISTING OF STRUCTURED PRODUCT NOTES

The JSE Limited (JSE) has granted FRB approval for the listing of the FRE009 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, 13 August 2025 and traded through any authorised user of the JSE. These SPs are classified as inward listed
securities.

 Long name:                                           FRB SPCP13Aug305
 Short name:                                          FRBSP3005
 Stock code:                                          FRE009
 ISIN code:                                           ZAE000351524
 Instrument number:                                   122875
 Underlying asset:                                    Eurostoxx50 Price Return Index SX5E Index
 Issue date:                                          13 August 2025
 Issue size (units):                                  10 000 structured notes of R1 000 each
 Denomination:                                        ZAR
 Issue price (Rands):                                 R1 000
 Maturity date:                                       13 August 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/.

8 August 2025

Debt sponsor
FirstRand Bank Limited

Date: 08-08-2025 11:05:00
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