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FIRSTRAND BANK LIMITED - MWETNQ PPETNQ - Additional listings of Exchange Traded Notes

Release Date: 05/06/2023 08:45
Code(s): MWETNQ PPETNQ     PDF:  
Wrap Text
MWETNQ PPETNQ - Additional listings of Exchange Traded Notes

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
JSE company code ETN issuer: FRTN
LEI: ZAYQDKTCATIXF9OQY690
Stock code: MWETNQ         ISIN: ZAE000291381
Stock code: PPETNQ         ISIN: ZAE000293619
(FRB or the bank)


ADDITIONAL LISTINGS OF EXCHANGE TRADED NOTES

The JSE Limited (JSE) has granted FirstRand Bank Limited approval for the additional listings of the
MWETNQ and PPETNQ exchange traded notes (ETNs), which will be listed on the Main Board of the
JSE in the Exchange Traded Notes sector, with effect from the commencement of business on 12 June
2023 and traded through any authorised user of the JSE. These instruments will be subject to the
standard tax treatment for listed instruments and are classified as domestic securities.


 Long name:                                  FNB ETN on ISMSCIQ SEP25
 Short name:                                 FNBETNMWQ
 Stock code:                                 MWETNQ
 ISIN code:                                  ZAE000291381
 Instrument number:                          93776
 Current issue size (units):                 5 000 000 ETNs
 Issue size of this tranche:                 5 000 000 ETNs
 Issue size post this tranche:               10 000 000 ETNs
 Underlying asset and ISIN:                  IShares Core MSCI World ETF (USD)
                                             IE00B4L5Y983
 Maturity date:                              30 September 2025

 Long name:                                  FNB ETN on PAYPALQ NOV25
 Short name:                                 FNBETNPPQ
 Stock code:                                 PPETNQ
 ISIN code:                                  ZAE000293619
 Instrument number:                          94487
 Current issue size (units):                 6 000 000 ETNs
 Issue size of this tranche:                 6 000 000 ETNs
 Issue size post this tranche:               12 000 000 ETNs
 Underlying asset and ISIN:                  PayPal Holdings Inc
                                             US70450Y1038
 Maturity date:                              28 November 2025



 Issue date:                                 12 June 2023
 Denomination:                               ZAR
 Issue price (cents per unit):               100 per cent of par
 Contact:                                    Vykta Wakandigara
 Telephone number:                           +27 11 282 4897

The pricing supplements will be available for inspection at the registered office of FRB, upon request,
and will be made available for inspection on the FirstRand website:
https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/ .

5 June 2023

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 05-06-2023 08:45:00
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