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FRE039 FRE040 FRE041 - Listings 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: FRE039 ISIN: ZAE000366589
Stock code: FRE040 ISIN: ZAE000366597
Stock code: FRE041 ISIN: ZAE000366670
(FRB)
LISTINGS OF STRUCTURED PRODUCT NOTES
The JSE Limited (JSE) has granted FRB approval for the listings of the FRE039, FRE040 and FRE041 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 Monday, 27 July 2026 and traded through any authorised user of the JSE.
Long name: FRB SPCP28Jul3117
Short name: FRBSP3117
Stock code: FRE039
ISIN code: ZAE000366589
Instrument number: 128364
Underlying asset: Societe Generale SGI Dynamic US Equity & Gold Vol. Controlled
5.5% Index
Long name: FRB SPCP28Jul3118
Short name: FRBSP3118
Stock code: FRE040
ISIN code: ZAE000366597
Instrument number: 128365
Underlying asset: S&P500 Price Return Index
Long name: FRB SPCP28Jul3119
Short name: FRBSP3119
Stock code: FRE041
ISIN code: ZAE000366670
Instrument number: 128388
Underlying asset: Eurostoxx50 Price Return Index
THE BELOW SECTION IS APPLICABLE TO THE FRE039, FRE040 AND FRE041 SPs ABOVE:
Issue date: Monday, 27 July 2026
Issue size (units): 10 000 structured notes of R1 000 each
Denomination: ZAR
Issue price (Rands): 100000 cents
Valuation date: Friday, 18 July 2031
Finalisation date announced by 11:00: Tuesday, 22 July 2031
Last day to trade: Tuesday, 22 July 2031
Suspension date: Wednesday, 23 July 2031
Record date: Friday, 25 July 2031
Maturity/settlement date: Monday, 28 July 2031
Termination date: Tuesday, 29 July 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/.
22 July 2026
Debt sponsor
FirstRand Bank Limited
Date: 22-07-2026 03:40:00
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