FCP361 - 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: FCP361 ISIN: ZAE000330098
(FRB)
LISTING OF STRUCTURED PRODUCT NOTES
The JSE Limited (JSE) has granted FirstRand Bank Limited approval for the listing of the FCP361
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 8 December 2023 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 1ZAR
Short name: F100CPZAR
Stock code: FCP361
ISIN code: ZAE000330098
Instrument number: 112800
Issue size (units): 3020 Structured Notes of R 10,000.00 each
Underlying asset and ISIN: MSCI World Price Return USD Index
MXWO INDEX
Issue date: 8 December 2023
Denomination: ZAR
Issue price (cents per unit): 1 000 000.00
Maturity date: 8 December 2026
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 at the registered office of FRB, 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/.
1 December 2023
Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 01-12-2023 01:29:00
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