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FRE047 FRE048 - 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: FRE047 ISIN: ZAE000369989
Stock code: FRE048 ISIN: ZAE000370151
(FRB)
LISTING OF STRUCTURED PRODUCT NOTES
The JSE Limited (JSE) has granted FRB approval for the listings of the FRE047 and FRE048 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, 29 September 2026 and traded through any authorised user of the JSE.
Long name: FRB SPCP29Sep3125
Short name: FRBSP3125
Stock code: FRE047
ISIN code: ZAE000369989
Instrument number: 129424
Underlying asset: Societe Generale SGI Dynamic US Equity & Gold Vol. Controlled
5.5% Index
Long name: FRB SPCP29Sep3126
Short name: FRBSP3126
Stock code: FRE048
ISIN code: ZAE000370151
Instrument number: 129464
Underlying asset: Societe Generale SGI Dynamic US Equity & Gold Vol. Controlled
5.5% Index
THE BELOW SECTION IS APPLICABLE TO THE FRE047 AND FRE048 SPs ABOVE:
Issue date: Tuesday, 29 September 2026
Issue size (units): 10 000 structured notes of R1 000 each
Denomination: ZAR
Issue price (Rands): 100000 cents
Valuation date: Thursday, 18 September 2031
Finalisation date announced by 11:00: Monday, 22 September 2031
Last day to trade: Monday, 22 September 2031
Suspension date: Tuesday, 23 September 2031
Record date: Friday, 26 September 2031
Maturity/settlement date: Monday, 29 September 2031
Termination date: Tuesday, 30 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 supplements will be available for inspection through a secure electronic manner at the election of the person
requesting inspection, upon request, and have been made available for inspection on the FirstRand Limited website:
https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/.
23 September 2026
Debt sponsor
FirstRand Bank Limited
Date: 23/09/2026 03:30:00
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