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FRE039 FRE040 FRE041 - Full Redemption of Structured Product Notes
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
JSE company code structured product issuer: FRBP
LEI: ZAYQDKTCATIXF9OQY690
Stock code: FRE039 ISIN: ZAE000366589
Stock code: FRE040 ISIN: ZAE000366597
Stock code: FRE041 ISIN: ZAE000366670
(FRB)
FULL REDEMPTION OF STRUCTURED PRODUCT NOTES
The JSE Limited has processed the full redemptions of the FRE039, FRE040 and FRE04 structured products notes (SPs)
referencing Societe Generale SGI Dynamic US Equity & Gold Vol. Controlled 5.5% Index, S&P500 Price Return Index and
Eurostoxx50 Price Return Index respectively (redemptions).
The redemptions are effective from the commencement of business on Tuesday, 20 October 2026.
Stock code: FRE039
ISIN: ZAE000366589
Instrument number: 128364
Underlying asset: Societe Generale SGI Dynamic US Equity & Gold Vol. Controlled 5.5% Index
Balance before redemption (units): 10 000
Redemption amount (units): 10 000
Balance after redemption (units): 0
Suspension date: Tuesday, 20 October 2026
Termination date: Friday, 23 October 2026
Stock code: FRE040
ISIN: ZAE000366597
Instrument number: 128365
Underlying asset: S&P500 Price Return Index
Balance before redemption (units): 10 000
Redemption amount (units): 10 000
Balance after redemption (units): 0
Suspension date: Tuesday, 20 October 2026
Termination date: Friday, 23 October 2026
Stock code: FRE041
ISIN: ZAE000366670
Instrument number: 128388
Underlying asset: Eurostoxx50 Price Return Index
Balance before redemption (units): 10 000
Redemption amount (units): 10 000
Balance after redemption (units): 0
Suspension date: Tuesday, 20 October 2026
Termination date: Friday, 23 October 2026
These redemptions are due to FRB reducing its exposure in the SP units held by the issuer and will in no way prejudice
existing investors.
19 October 2026
Debt sponsor
FirstRand Bank Limited
Date: 19/10/2026 04:40:00
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