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: FRE027 ISIN: ZAE000360095
(FRB)
LISTING OF STRUCTURED PRODUCT NOTES
The JSE Limited (JSE) has granted FRB approval for the listing of the FRE027 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, 13 April 2026 and traded through any authorised user of the JSE.
Long name: FRB SPCP15Apr315
Short name: FRBSP3105
Stock code: FRE027
ISIN code: ZAE000360095
Instrument number: 126522
Underlying asset: Societe Generale SGI Dynamic US Equity & Gold Vol. Controlled
5.5% Index
Issue date: Monday, 13 April 2026
Issue size (units): 5 000 structured notes of R1 000 each
Denomination: ZAR
Issue price (Rands): R1 000
Valuation date: Wednesday, 2 April 2031
Finalisation date announced by 11:00: Friday, 4 April 2031
Last day to trade: Friday, 4 April 2031
Suspension date: Monday, 7 April 2031
Record date: Wednesday, 9 April 2031
Maturity/settlement date: Tuesday, 15 April 2031
Termination date: Wednesday, 16 April 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 supplement 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 April 2026
Debt sponsor
FirstRand Bank Limited
Date: 08-04-2026 01:45:00
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