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: ALETNQ ISIN: ZAE000291217
Stock code: AMETNQ ISIN: ZAE000291241
Stock code: APETNQ ISIN: ZAE000291209
Stock code: COETNQ ISIN: ZAE000291282
Stock code: FAETNQ ISIN: ZAE000291290
Stock code: MCETNQ ISIN: ZAE000291167
Stock code: MSETNQ ISIN: ZAE000291308
Stock code: MWETNC ISIN: ZAE000291373
Stock code: NFETNQ ISIN: ZAE000291274
Stock code: PPETNC ISIN: ZAE000293601
Stock code: PPETNQ ISIN: ZAE000293619
(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 7 April 2022 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 ALPHAQ SEP25
Short name: FNBETNALQ
Stock code: ALETNQ
ISIN code: ZAE000291217
Instrument number: 93715
Current issue size (units): 10 000 000 ETNs
Issue size of this tranche (units): 1 000 000 ETNs
Issue size post this tranche (units): 11 000 000 ETNs
Underlying asset and ISIN: Alphabet Inc, Class A
US02079K3059
Maturity date: 30 September 2025
Long name: FNB ETN on AMAZONQ SEP25
Short name: FNBETNAMQ
Stock code: AMETNQ
ISIN code: ZAE000291241
Instrument number: 93718
Current issue size (units): 10 000 000 ETNs
Issue size of this tranche (units): 2 500 000 ETNs
Issue size post this tranche (units): 12 500 000 ETNs
Underlying asset and ISIN: Amazon.com Inc
US0231351067
Maturity date: 30 September 2025
Long name: FNB ETN on APPLEQ SEP25
Short name: FNBETNAPQ
Stock code: APETNQ
ISIN code: ZAE000291209
Instrument number: 93714
Current issue size (units): 5 000 000 ETNs
Issue size of this tranche (units): 1 500 000 ETNs
Issue size post this tranche (units): 6 500 000 ETNs
Underlying asset and ISIN: Apple Inc
US0378331005
Maturity date: 30 September 2025
Long name: FNB ETN on COKEQ SEP25
Short name: FNBETNCOQ
Stock code: COETNQ
ISIN code: ZAE000291282
Instrument number: 93722
Current issue size (units): 5 000 000 ETNs
Issue size of this tranche (units): 1 000 000 ETNs
Issue size post this tranche (units): 6 000 000 ETNs
Underlying asset and ISIN: The Coca Cola Company
US1912161007
Maturity date: 30 September 2025
Long name: FNB ETN on MCDOQ SEP25
Short name: FNBETNMCQ
Stock code: MCETNQ
ISIN code: ZAE000291167
Instrument number: 93710
Current issue size (units): 5 000 000 ETNs
Issue size of this tranche (units): 1 000 000 ETNs
Issue size post this tranche (units): 6 000 000 ETNs
Underlying asset and ISIN: McDonalds Corporation
US5801351017
Maturity date: 30 September 2025
Long name: FNB ETN on FACEBQ SEP25
Short name: FNBETNFAQ
Stock code: FAETNQ
ISIN code: ZAE000291290
Instrument number: 93723
Current issue size (units): 10 000 000 ETNs
Issue size of this tranche (units): 2 500 000 ETNs
Issue size post this tranche (units): 12 500 000 ETNs
Underlying asset and ISIN: Meta Platforms Inc
US30303M1027
Maturity date: 30 September 2025
Long name: FNB ETN on MICROQ SEP25
Short name: FNBETNMSQ
Stock code: MSETNQ
ISIN code: ZAE000291308
Instrument number: 93724
Current issue size (units): 10 000 000 ETNs
Issue size of this tranche (units): 1 000 000 ETNs
Issue size post this tranche (units): 11 000 000 ETNs
Underlying asset and ISIN: Microsoft Corporation
US5949181045
Maturity date: 30 September 2025
Long name: FNB ETN on ISMSCIC SEP25
Short name: FNBETNMWC
Stock code: MWETNC
ISIN code: ZAE000291373
Instrument number: 93775
Current issue size (units): 7 500 000 ETNs
Issue size of this tranche (units): 3 000 000 ETNs
Issue size post this tranche (units): 10 500 000 ETNs
Underlying asset and ISIN: iShares Core MSCI World ETF (USD)
IE00B4L5Y983
Maturity date: 30 September 2025
Long name: FNB ETN on NETFLQ SEP25
Short name: FNBETNNFQ
Stock code: NFETNQ
ISIN code: ZAE000291274
Instrument number: 93721
Current issue size (units): 10 000 000 ETNs
Issue size of this tranche (units): 2 000 000 ETNs
Issue size post this tranche (units): 12 000 000 ETNs
Underlying asset and ISIN: Netflix Inc
US64110L1061
Maturity date: 30 September 2025
Long name: FNB ETN on PAYPALC NOV25
Short name: FNBETNPPC
Stock code: PPETNC
ISIN code: ZAE000293601
Instrument number: 94486
Current issue size (units): 5 000 000 ETNs
Issue size of this tranche (units): 1 000 000 ETNs
Issue size post this tranche (units): 6 000 000 ETNs
Underlying asset and ISIN: PayPal Holdings Inc
US70450Y1038
Maturity date: 28 November 2025
Long name: FNB ETN on PAYPALQ NOV25
Short name: FNBETNPPQ
Stock code: PPETNQ
ISIN code: ZAE000293619
Instrument number: 94487
Current issue size (units): 5 000 000 ETNs
Issue size of this tranche (units): 1 000 000 ETNs
Issue size post this tranche (units): 6 000 000 ETNs
Underlying asset and ISIN: PayPal Holdings Inc
US70450Y1038
Maturity date: 28 November 2025
Issue date: 7 April 2022
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/.
31 March 2022
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 31-03-2022 01:30:00
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