FRTN - 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: BKETNC ISIN: ZAE000334447
Stock code: BKETNQ ISIN: ZAE000334439
Stock code: LLETNC ISIN: ZAE000334462
Stock code: LLETNQ ISIN: ZAE000334454
Stock code: NVETNC ISIN: ZAE000330452
Stock code: NVETNQ ISIN: ZAE000330494
Stock code: PAETNC ISIN: ZAE000334421
Stock code: PAETNQ ISIN: ZAE000334413
(FRB)
LISTING OF EXCHANGE TRADED NOTES
The JSE Limited (JSE) has granted FRB approval for the listing 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 25 April 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 inward
listed securities.
Long name: FNB ETN on BOOKNGC APR29
Short name: FNBETNBKC
Stock code: BKETNC
ISIN code: ZAE000334447
Instrument number: 115080
Issue size (units): 5 000 000 ETNs
Underlying asset and ISIN: Booking Holdings Inc
Long name: FNB ETN on BOOKNGQ APR29
Short name: FNBETNBKQ
Stock code: BKETNQ
ISIN code: ZAE000334439
Instrument number: 115079
Issue size (units): 5 000 000 ETNs
Underlying asset and ISIN: Booking Holdings Inc
Long name: FNB ETN on ELILLYC APR29
Short name: FNBETNELC
Stock code: LLETNC
ISIN code: ZAE000334462
Instrument number: 115086
Issue Size (Units): 5 000 000 ETNs
Underlying asset and ISIN: Eli Lilly and Company
Long name: FNB ETN on ELILLYQ APR29
Short name: FNBETNELQ
Stock code: LLETNQ
ISIN code: ZAE000334454
Instrument number: 115082
Issue size (units): 5 000 000 ETNs
Underlying asset and ISIN: Eli Lilly and Company
Long name: FNB ETN on NVIDIAC APR29
Short name: FNBETNNVC
Stock code: NVETNC
ISIN code: ZAE000330452
Instrument number: 112961
Issue size (units): 10 000 000 ETNs
Underlying asset and ISIN: NVIDIA Corporation
Long name: FNB ETN on NVIDIAQ APR29
Short name: FNBETNNVQ
Stock code: NVETNQ
ISIN code: ZAE000330494
Instrument number: 112965
Issue size (units): 10 000 000 ETNs
Underlying asset and ISIN: NVIDIA Corporation
Long name: FNB ETN on PALOALC APR29
Short name: FNBETNPAC
Stock node: PAETNC
ISIN node: ZAE000334421
Instrument number: 115078
Issue size (units): 5 000 000 ETNs
Underlying asset and ISIN: Palo Alto Networks, Inc
Long name: FNB ETN on PALOALQ APR29
Short name: FNBETNPAQ
Stock node: PAETNQ
ISIN node: ZAE000334413
Instrument number: 115077
Issue size (units): 5 000 000 ETNs
Underlying asset and ISIN: Palo Alto Networks, Inc
Issue date: 25 April 2024
Denomination: ZAR
Issue price (cents per unit): 1 000
Maturity date: 25 April 2029
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 has
been made available for inspection on the FirstRand website:
https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
18 April 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 18-04-2024 03:50:00
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