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FRE035 - 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: FRE035 ISIN: ZAE000362885
(FRB)
LISTING OF STRUCTURED PRODUCT NOTES
The JSE Limited (JSE) has granted FRB approval for the listing of the FRE035 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
Thursday, 11 June 2026 and traded through any authorised user of the JSE.
Long name: FRB SP13511Jun3113
Short name: FRBSP3113
Stock code: FRE035
ISIN code: ZAE000362885
Instrument number: 127512
Underlying asset: Societe Generale SGI Dynamic US Equity & Gold Vol.
Controlled 5.5% Index
Issue date: 11 June 2026
Issue size (units): 8 000 structured notes of R1 000 each
Denomination: ZAR
Issue price (Rands): 100000 cents
Instalment dates: 11 June 2027 (first instalment date), 11 June 2029 (second
instalment date) and 11 June 2031 (final instalment date)
Instalment amounts: On each instalment date, an amount in ZAR determined and
calculated by the calculation agent as per the pricing
supplement
First Instalment (capital and coupon)
Valuation date: Thursday,3 June 2027
Finalisation date announced by 11:00: Monday, 7 June 2027
Last day to trade: Monday, 7 June 2027
Ex-date: Tuesday, 8 June 2027
Record date: Thursday, 10 June 2027
Payment/settlement date: Friday, 11 June 2027
Fixed coupon amount 1: An amount in ZAR determined and calculated by the
calculation agent equal to the below:
FCA1 =25%*ANA*(17%), all definitions used in this
calculation are as per the pricing supplement
Second Instalment (capital and coupon)
Valuation date: Friday, 1 June 2029
Finalisation date announced by 11:00: Tuesday, 5 June 2029
Last day to trade: Tuesday, 5 June 2029
Ex-date: Wednesday, 6 June 2029
Record date: Friday, 8 June 2029
Payment/settlement date: Monday, 11 June 2029
Fixed coupon amount 2: An amount in ZAR determined and calculated by the
calculation agent equal to the below:
FCA2 =25%*ANA*(34%), all definitions used in this
calculation are as per the pricing supplement
Last Instalment (capital)
Valuation date: Tuesday, 3 June 2031
Finalisation date announced by 11:00: Thursday, 5 June 2031
Last day to trade: Thursday, 5 June 2031
Suspension date: Friday, 6 June 2031
Record date: Tuesday, 10 June 2031
Maturity/settlement date: Wednesday, 11 June 2031
Termination date: Thursday, 12 June 2031
Final redemption amount: As determined by the calculation agent in accordance with
paragraph 8 of the pricing supplement
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/.
8 June 2026
Debt sponsor
FirstRand Bank Limited
Date: 08-06-2026 04:20:00
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