FRE015 - 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: FRE015 ISIN: ZAE000353876
(FRB)
LISTING OF STRUCTURED PRODUCT NOTES
The JSE Limited (JSE) has granted FRB approval for the listing of the FRE015 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, 16 October 2025 and traded through any authorised user of the JSE. These SPs are classified as inward listed
securities.
Long name: FRB SPCP16Oct3011
Short name: FRBSP3011
Stock code: FRE015
ISIN code: ZAE000353876
Instrument number: 123839
Underlying asset: S&P500 Price Return Index
Issue date: 16 October 2025
Issue size (units): 15 000 structured notes of R1 000 each
Denomination: ZAR
Issue price (Rands): R1 000
Maturity date: 16 October 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 October 2025
Debt sponsor
FirstRand Bank Limited
Date: 13-10-2025 01:55:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
