Tue 31 Oct 2023, 9:31 | | ABETNC ABETNQ - Partial Redemption of Exchange Traded Notes |
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ABETNC ABETNQ - Partial Redemption of Exchange Traded Notes
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
LEI: ZAYQDKTCATIXF9OQY690
Alpha code: ABETNC ISIN: ZAE000293502
Alpha code: ABETNQ ISIN: ZAE000293510
(FRB)
PARTIAL REDEMPTION OF EXCHANGE TRADED NOTES
The JSE Limited has granted FRB approval for the partial redemptions of the ABETNC and ABETNQ
exchange traded notes referencing Activision Blizzard Inc, respectively (redemptions).
The redemptions are effective from the commencement of business on
Wednesday, 1 November 2023.
Alpha code: ABETNC
ISIN: ZAE000293502
Balance before redemption (units): 5 000 000
Redemption amount (units): 4 890 140
Balance after redemption (units): 109 860
Alpha code: ABETNQ
ISIN: ZAE000293510
Balance before redemption (units): 5 000 000
Redemption amount (units): 4 821 139
Balance after redemption (units): 178 861
The redemptions are due to FRB reducing their exposure in the units held by the issuer and will in no
way prejudice existing investors. Holders of the ABETNC and ABETNQ exchange traded notes will be
notified of the final redemption value of their units once calculated by FRB.
Sandton
31 October 2023
Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 31-10-2023 09:31:00
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