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FIRSTRAND BANK LIMITED - FCP603 - Listing of Structured Product Notes

Release Date: 02/12/2024 11:10
Code(s): FCP603     PDF:  
Wrap Text
FCP603 - 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: FCP603   ISIN: ZAE000341830
(FRB)

Listing Of Structured Product Notes

The JSE Limited (JSE) has granted FRB approval for the listing of the FCP603 senior unsecured unsubordinated 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 9 December 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:                                            FNB 100CapPreserver 3ZAR
 Short name:                                           F100CPZA3
 Stock code:                                           FCP603
 ISIN code:                                            ZAE000341830
 Instrument number:                                    118896
 Issue size (units):                                   92 035 Structured Notes of R1 000 each
 Underlying asset and ISIN:                            Eurostoxx50 Price Return Index
 Issue date:                                           9 December 2024
 Denomination:                                         ZAR
 Issue price (Rands):                                  R1 000
 Maturity date:                                        11 December 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 supplement will be available for inspection through a secure electronic manner at the election of the person
requesting inspection, upon request, and on the FirstRand Limited website: https://www.firstrand.co.za/investors/debt-
investor-centre/jse-listed-instruments/.

2 December 2024

Debt sponsor
FirstRand Bank Limited

Date: 02-12-2024 11:10:00
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