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FRE032 - 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: FRE032 ISIN: ZAE000361200
(FRB)
LISTING OF STRUCTURED PRODUCT NOTES
The JSE Limited (JSE) has granted FRB approval for the listing of the FRE032 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
Thursday, 07 May 2026 and traded through any authorised user of the JSE.
Long name: FRB SP1357May3110
Short name: FRBSP3110
Stock code: FRE032
ISIN code: ZAE000361200
Instrument number: 126911
Underlying asset: Societe Generale SGI Dynamic US Equity & Gold Vol. Controlled
5.5% Index
Issue date: 07 May 2026
Issue size (units): 5 000 structured notes of R1 000 each
Denomination: ZAR
Issue price (Rands): R1 000
Instalment dates: 7 May 2027 (first instalment date), 7 May 2029 (second instalment
date) and 7 May 2031 (final instalment date)
Instalment amounts: On each instalment date, an amount in ZAR determined and
calculated by the calculation agent as per the pricing supplement
First Instalment (capital and coupon)
Valuation date: Thursday, 29 April 2027
Finalisation date announced by 11:00: Monday, 03 May 2027
Last day to trade: Monday, 03 May 2027
Ex-date: Tuesday, 04 May 2027
Record date: Thursday, 06 May 2027
Payment/settlement date: Friday, 07 May 2027
Fixed coupon amount 1: An amount in ZAR determined and calculated by the
calculation agent equal to the below:
FCA1 =25%*ANA*(19%), all definitions used in this calculation are
as per the pricing supplement
Second Instalment (capital and coupon)
Valuation date: Wednesday, 25 April 2029
Finalisation date announced by 11:00: Monday, 30 April 2029
Last day to trade: Monday, 30 April 2029
Ex-date: Wednesday, 02 May 2029
Record date: Friday, 04 May 2029
Payment/settlement date: Monday, 07 May 2029
Fixed coupon amount 2: An amount in ZAR determined and calculated by the
calculation agent equal to the below:
FCA2 =25%*ANA*(38%), all definitions used in this calculation are
as per the pricing supplement
Last Instalment (capital)
Valuation date: Friday, 25 April 2031
Finalisation date announced by 11:00: Wednesday, 30 April 2031
Last day to trade: Wednesday, 30 April 2031
Suspension date: Friday, 02 May 2031
Record date: Tuesday, 06 May 2031
Maturity/settlement date: Wednesday, 07 May 2031
Termination date: Thursday, 08 May 2031
Final redemption amount: As determined by the calculation agent in accordance with
paragraph 8 of the pricing supplement
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/.
04 May 2026
Debt sponsor
FirstRand Bank Limited
Date: 04-05-2026 05:00:00
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