FRE005 - 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: FRE005 ISIN: ZAE000347456
(FRB)
LISTING OF STRUCTURED PRODUCT NOTES
The JSE Limited (JSE) has granted FRB approval for the listing of the FRE005 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, 14 May 2025 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 SP3514May301
Short name: FRBSP3001
Stock code: FRE005
ISIN code: ZAE000347456
Instrument number: 121408
Underlying asset: Eurostoxx50 Price Return Index SX5E Index
Issue date: 14 May 2025
Issue size (units): 10 671 structured notes of R1 000 each
Denomination: ZAR
Issue price (Rands): R921.15
Interest payment date: 15 May 2028
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: 15 May 2028 and the maturity date
Instalment amounts: On each instalment date, an amount in ZAR determined and calculated
by the calculation agent as per the pricing supplement
Maturity date: 14 May 2030
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 has been made available for inspection on the FirstRand Limited website:
https://www.firstrand.co.za/investors/debt-investor-centre/jse- listed-instruments/.
9 May 2025
Debt sponsor
FirstRand Bank Limited
Date: 09-05-2025 08:55:00
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