FRE002 FRE003 - 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: FRE002 ISIN: ZAE000340055
Stock code: FRE003 ISIN: ZAE000340063
(FRB)
LISTING OF STRUCTURED PRODUCT NOTES
The JSE Limited (JSE) has granted FRB approval for the listings of the FRE002 and FRE003 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 16 October 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 SPCP16Oct292
Short name: FRBSP2902
Stock code: FRE002
ISIN code: ZAE000340055
Instrument number: 118105
Underlying asset and ISIN: Eurostoxx50 Price Return Index
Long name: FRB SPCP16Oct293
Short name: FRBSP2903
Stock code: FRE003
ISIN code: ZAE000340063
Instrument number: 118106
Underlying asset and ISIN: S&P500 Price Return Index
THE BELOW SECTION IS APPLICABLE TO THE FRE002 AND FRE003 SPs ABOVE:
Issue date: 16 October 2024
Issue size (units): 7 693 Structured Notes of R 1 000.00 each
Denomination: ZAR
Issue price (Rands): R 940.50
Maturity date: 16 October 2029
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 -100%; 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 has been made available for inspection
on the FirstRand Limited website: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/.
7 October 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 07-10-2024 02:05:00
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