FRE004 - 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: FRE004 ISIN: ZAE000342416
(FRB)
LISTING OF STRUCTURED PRODUCT NOTES
The JSE Limited (JSE) has granted FRB approval for the listing of the FRE004 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 18
December 2024 and traded through any authorised user of the JSE. These SPs will be subject to the standard tax treatment
for listed instruments and are classified as inward listed securities.
Long name: FRB SP3519Dec294
Short name: FRBSP2904
Stock code: FRE004
ISIN code: ZAE000342416
Instrument number: 119165
Underlying asset and ISIN: Eurostoxx50 Price Return Index SX5E Index
Issue date: 18 December 2024
Issue size (units): 6 994 Structured Notes of R1 000.00 each
Denomination: ZAR
Issue price (Rands): R916.15
Maturity date: 19 December 2029
Interest payment date: 20 December 2027
Fixed coupon amount: An amount in ZAR determined and calculated by the calculation agent equal to the below:
FCA =45%*ANA*(35%), all definitions used in this calculation are as per the pricing
supplement
Instalment dates: 20 December 2027 and 19 December 2029
Instalment amounts: On each instalment date, an amount in ZAR determined and calculated by the calculation
agent as per the pricing supplement
Final redemption amount: As determined by the calculation agent in accordance with paragraph 9 of 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 will be made available for inspection on the FirstRand Limited website:
https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/.
12 December 2024
Debt sponsor
FirstRand Bank Limited
Date: 12-12-2024 02:40:00
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.