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FIRSTRAND BANK LIMITED - MWETNC MWETNQ - Additional Listings of Exchange Traded Notes

Release Date: 23/11/2023 17:20
Code(s): MWETNC MWETNQ     PDF:  
Wrap Text
MWETNC MWETNQ - 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: MWETNC         ISIN: ZAE000291373
Stock code: MWETNQ         ISIN: ZAE000291381
(FRB)


ADDITIONAL LISTINGS OF EXCHANGE TRADED NOTES

The JSE Limited (JSE) has granted FRB approval for the additional listings of the MWETNC and
MWETNQ 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 5 December 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 ISMSCIC SEP25
 Short name:                                 FNBETNMWC
 Stock code:                                 MWETNC
 ISIN code:                                  ZAE000291373
 Instrument number:                          93775
 Current issue size (units):                 10 500 000 ETNs
 Issue size of this tranche (units):         10 000 000 ETNs
 Issue size post this tranche (units):       20 500 000 ETNs

 Long name:                                  FNB ETN on ISMSCIQ SEP25
 Short name:                                 FNBETNMWQ
 Stock code:                                 MWETNQ
 ISIN code:                                  ZAE000291381
 Instrument number:                          93776
 Current issue size (units):                 10 000 000 ETNs
 Issue size of this tranche (units):         10 000 000 ETNs
 Issue size post this tranche (units):       20 000 000 ETNs

 Issue date:                                 5 December 2023
 Denomination:                               ZAR
 Issue price (cents per unit):               100 per cent of par
 Underlying asset and ISIN:                  IShares Core MSCI World ETF (USD)
                                             IE00B4L5Y983
 Maturity date:                              30 September 2025
 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/.


23 November 2023

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

Date: 23-11-2023 05:20:00
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