To view the PDF file, sign up for a MySharenet subscription.

FIRSTRAND BANK LIMITED - AMETNC BHETNC - Additional listings of exchange traded notes

Release Date: 21/06/2024 08:00
Code(s): AMETNC BHETNC     PDF:  
Wrap Text
AMETNC BHETNC - 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: AMETNC         ISIN: ZAE000291159
Stock code: BHETNC         ISIN: ZAE000293452
(FRB)


ADDITIONAL LISTINGS OF EXCHANGE TRADED NOTES

The JSE Limited (JSE) has granted FRB approval for the additional listings of the AMETNC and
BHETNC 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 1 July 2024 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 AMAZONC SEP25
 Short name:                                 FNBETNAMC
 Stock code:                                 AMETNC
 ISIN code:                                  ZAE000291159
 Instrument number:                          93709
 Current issue size (units):                 6 000 000 ETNs
 Issue size of this tranche (units):         3 000 000 ETNs
 Issue size post this tranche (units):       9 000 000 ETNs
 Underlying asset and ISIN:                  Amazon.com Inc
                                             US0231351067
 Maturity date:                              30 September 2025

 Long name:                                  FNB ETN on BERKSHC NOV25
 Short name:                                 FNBETNBHC
 Stock code:                                 BHETNC
 ISIN code:                                  ZAE000293452
 Instrument number:                          94466
 Current issue size (units):                 5 000 000 ETNs
 Issue size of this tranche (units):         3 000 000 ETNs
 Issue size post this tranche (units):       8 000 000 ETNs
 Underlying asset and ISIN:                  Berkshire Hathaway Inc, Class B
                                             US0846707026
 Maturity date:                              28 November 2025

 Issue date:                                 1 July 2024
 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/.


21 June 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 21-06-2024 08:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story