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FIRSTRAND BANK LIMITED - FRE046 - Listing of Structured Product Notes

Release Date: 03/09/2026 16:40
Code(s): FRE046     PDF:  
Wrap Text
FRE046 - 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: FRBP
LEI: ZAYQDKTCATIXF9OQY690
Stock code: FRE046           ISIN: ZAE000368866
(FRB)

LISTING OF STRUCTURED PRODUCT NOTES

The JSE Limited (JSE) has granted FRB approval for the listing of the FRE046 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, 8 September 2026 and traded through any authorised user of the JSE.

 Long name:                                              FRB SPCP8Sep3124
 Short name:                                             FRBSP3124
 Stock code:                                             FRE046
 ISIN code:                                              ZAE000368866
 Instrument number:                                      129108
 Underlying asset:                                       Societe Generale SGI Dynamic US Equity & Gold Vol. Controlled
                                                         5.5% Index
 Issue date:                                             Tuesday, 8 September 2026
 Issue size (units):                                     50 000 structured notes of R1 000 each
 Denomination:                                           ZAR
 Issue price (Rands):                                    100000 cents
 Valuation date:                                         Friday, 29 August 2031
 Finalisation date announced by 11:00:                   Tuesday, 2 September 2031
 Last day to trade:                                      Tuesday, 2 September 2031
 Suspension date:                                        Wednesday, 3 September 2031
 Record date:                                            Friday, 5 September 2031
 Maturity/settlement date:                               Monday, 8 September 2031
 Termination date:                                       Tuesday, 9 September 2031
 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/.

3 September 2026

Debt sponsor
FirstRand Bank Limited
Date: 03/09/2026 04:40:00
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