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FIRSTRAND BANK LIMITED - FRTN - Additional Listing of Exchange Traded Notes

Release Date: 01/12/2021 08:40
Wrap Text
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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