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

Release Date: 31/03/2022 13:30
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: 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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