FRTN - Additional Listing 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: ALETNC ISIN: ZAE000291191
Stock code: AMETNC ISIN: ZAE000291159
Stock code: APETNC ISIN: ZAE000291183
Stock code: COETNC ISIN: ZAE000291233
Stock code: EGETNQ ISIN: ZAE000300398
Stock code: FAETNC ISIN: ZAE000291266
Stock code: MCETNC ISIN: ZAE000291175
Stock code: MSETNC ISIN: ZAE000291142
Stock code: NFETNC ISIN: ZAE000291340
(FRB or the bank)
ADDITIONAL LISTING OF EXCHANGE TRADED NOTES
The JSE Limited (JSE) has granted FirstRand Bank Limited approval for the additional listings of the
following 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 2 December 2021
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 ALPHAC SEP25
Short name: FNBETNALC
Stock node: ALETNC
ISIN node: ZAE000291191
Instrument number: 93713
Current issue size (units): 2 500 000 ETNs
Issue size of this tranche: 1 300 000 ETNs
Issue size post this tranche: 3 800 000 ETNs
Underlying asset and ISIN: Alphabet Inc, Class A
US02079K3059
Maturity date: 30 September 2025
Long name: FNB ETN on AMAZONC SEP25
Short name: FNBETNAMC
Stock node: AMETNC
ISIN node: ZAE000291159
Instrument number: 93709
Current issue size (units): 2 500 000 ETNs
Issue size of this tranche: 1 000 000 ETNs
Issue size post this tranche: 3 500 000 ETNs
Underlying asset and ISIN: Amazon.com Inc
US0231351067
Maturity date: 30 September 2025
Long name: FNB ETN on APPLEC SEP25
Short name: FNBETNAPC
Stock node: APETNC
ISIN node: ZAE000291183
Instrument number: 93712
Current issue size (units): 2 500 000 ETNs
Issue size of this tranche: 1 700 000 ETNs
Issue size post this tranche: 4 200 000 ETNs
Underlying asset and ISIN: Apple Inc
US0378331005
Maturity date: 30 September 2025
Long name: FNB ETN on COKEC SEP25
Short name: FNBETNCOC
Stock node: COETNC
ISIN node: ZAE000291233
Instrument number: 93717
Current issue size (units): 2 500 000 ETNs
Issue size of this tranche: 1 800 000 ETNs
Issue size post this tranche: 4 300 000 ETNs
Underlying asset and ISIN: The Coca Cola Co
US1912161007
Maturity date: 30 September 2025
Long name: FNB ETN on ENERGYQ AUG26
Short name: FNBETNEGQ
Stock node: EGETNQ
ISIN node: ZAE000300398
Instrument number: 97539
Current issue size (units): 5 000 000 ETNs
Issue size of this tranche: 1 500 000 ETNs
Issue size post this tranche: 6 500 000 ETNs
Underlying asset and ISIN: iShares Global Clean Energy UCITS ETF (USD)
IE00B1XNHC34
Maturity date: 17 August 2026
Long name: FNB ETN on FACEBC SEP25
Short name: FNBETNFAC
Stock node: FAETNC
ISIN node: ZAE000291266
Instrument number: 93720
Current issue size (units): 2 500 000 ETNs
Issue size of this tranche: 1 300 000 ETNs
Issue size post this tranche: 3 800 000 ETNs
Underlying asset and ISIN: Facebook Inc, Class A
US30303M1027
Maturity date: 30 September 2025
Long name: FNB ETN on MCDOC SEP25
Short name: FNBETNMCC
Stock node: MCETNC
ISIN node: ZAE000291175
Instrument number: 93711
Current issue size (units): 2 500 000 ETNs
Issue size of this tranche: 1 600 000 ETNs
Issue size post this tranche: 4 100 000 ETNs
Underlying asset and ISIN: McDonalds Corp
US5801351017
Maturity date: 30 September 2025
Long name: FNB ETN on MICROC SEP25
Short name: FNBETNMSC
Stock node: MSETNC
ISIN node: ZAE000291142
Instrument number: 93708
Current issue size (units): 2 500 000 ETNs
Issue size of this tranche: 1 000 000 ETNs
Issue size post this tranche: 3 500 000 ETNs
Underlying asset and ISIN: Microsoft Corporation
US5949181045
Maturity date: 30 September 2025
Long name: FNB ETN on NETFLC SEP25
Short name: FNBETNNFC
Stock node: NFETNC
ISIN node: ZAE000291340
Instrument number: 93747
Current issue size (units): 2 500 000 ETNs
Issue size of this tranche: 1 100 000 ETNs
Issue size post this tranche: 3 600 000 ETNs
Underlying asset and ISIN: Netflix Inc
US64110L1061
Maturity date: 30 September 2025
Issue date: 2 December 2021
Denomination: ZAR
Issue price (cents per unit): 1 000
Contact: Ebrahim Patel
Telephone number: +27 11 269 9140
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/ .
1 December 2021
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 01-12-2021 08:40:00
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