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FIRSTRAND BANK LIMITED - FCP361 - Listing of Structured Product Notes

Release Date: 01/12/2023 13:29
Code(s): FCP361     PDF:  
Wrap Text
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
Stock code:       FCP361            ISIN: ZAE000330098


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
                                            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:

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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