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FRTN - Extension of Expiration Date, Amendments to the Applicable Pricing Supplements and Change to JSE Long Name
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
JSE company code ETN issuer: FRTN
LEI: ZAYQDKTCATIXF9OQY690
JSE Alpha code: EGETNC ISIN: ZAE000300380
JSE Alpha code: EGETNQ ISIN: ZAE000300398
JSE Alpha code: SRETNC ISIN: ZAE000300364
JSE Alpha code: SRETNQ ISIN: ZAE000300372
JSE Alpha code: WWETNC ISIN: ZAE000300356
JSE Alpha code: WWETNQ ISIN: ZAE000300349
(FRB or the Issuer)
EXTENSION OF THE EXPIRATION DATE, AMENDMENTS TO THE APPLICABLE PRICING SUPPLEMENTS AND
CHANGE TO JSE LONG NAME FOR EXCHANGE TRADED NOTES
Holders of the EGETNC, EGETNQ, SRETNC, SRETNQ, WWETNC and WWETNQ exchange traded notes (ETNs) which
listed on the Mainboard of the JSE in the Exchange Traded Notes Sector on Tuesday, 17 August 2021 are referred to the
"Maturity Date" contained in paragraphs 22 or 23 of each applicable pricing supplement dated 6 August 2021 issued under
the second supplement to the preference share and structured note programme dated 11 February 2008 (terms and
conditions).
Under the terms and conditions, the ETNs are due to mature on Monday, 17 August 2026, or such later date as the Issuer
may elect at its option and of which is required to be notified to holders of the ETNs in writing at least one month to the initial
stated maturity.
FRB hereby notifies holders of the ETNs that it wishes to extend the maturity date of the ETNs to 17 August 2027 (new maturity
date) and subsequently amend the pricing supplements of the ETNs to reflect the new maturity date. As a result of the new
maturity date, there will also be a change to the JSE long name of the ETNs as outlined in the below table.
ETN ISIN Old Long Name New Long Name
EGETNC ZAE000300380 FNB ETN on ENERGYC AUG26 FNB ETN on ENERGYC
EGETNQ ZAE000300398 FNB ETN on ENERGYQ AUG26 FNB ETN on ENERGYQ
SRETNC ZAE000300364 FNB ETN on SRIWLDC AUG26 FNB ETN on SRIWLDC
SRETNQ ZAE000300372 FNB ETN on SRIWLDQ AUG26 FNB ETN on SRIWLDQ
WWETNC ZAE000300356 FNB ETN on WATERWC AUG26 FNB ETN on WATERWC
WWETNQ ZAE000300349 FNB ETN on WATERWQ AUG26 FNB ETN on WATERWQ
The salient dates regarding the change in the JSE long names of the ETNs are as follows:
Last day to trade in old JSE long Name: Tuesday, 28 July 2026
Commencement of trading in the new JSE Wednesday, 29 July 2026
long name:
Record date: Friday, 31 July 2026
Accounts at the CSDP's/broker updated Monday, 3 August 2026
with the new JSE long name:
Noteholders are advised that the ETNs will carry over their performance history and the ISINs, alpha codes and JSE short
names will remain unchanged.
For further information kindly contact:
Lauren Ponsonby
+27 11 269 9862
The amended pricing supplements are available for inspection through a secure electronic manner at the election of the person
requesting inspection and on the FirstRand website:
https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/.
14 July 2026
JSE Debt sponsor
FirstRand Bank Limited
Date: 14-07-2026 12:32:00
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