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FIRSTRAND BANK LIMITED - FRTN - Listing of Exchange Traded Notes

Release Date: 19/03/2025 12:00
Wrap Text
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
Alpha code: ASETNC          ISIN: ZAE000345898
Alpha code: ASETNQ          ISIN: ZAE000345880
Alpha code: BBETNC          ISIN: ZAE000345864
Alpha code: BBETNQ          ISIN: ZAE000345872
Alpha code: BCETNC          ISIN: ZAE000345682
Alpha code: BCETNQ          ISIN: ZAE000345690
Alpha code: BRETNC          ISIN: ZAE000345666
Alpha code: BRETNQ          ISIN: ZAE000345633
Alpha code: LVETNC          ISIN: ZAE000345674
Alpha code: LVETNQ          ISIN: ZAE000345641
Alpha code: NNETNC          ISIN: ZAE000345708
Alpha code: NNETNQ          ISIN: ZAE000345724
Alpha code: PTETNC          ISIN: ZAE000345740
Alpha code: PTETNQ          ISIN: ZAE000345716
Alpha code: WDETNC          ISIN: ZAE000345757
Alpha code: WDETNQ          ISIN: ZAE000345732
(FRB)


LISTING OF EXCHANGE TRADED NOTES

The JSE Limited (JSE) has granted FirstRand Bank Limited approval for the 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 Monday, 24 March 2025 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 ASMLC
 Short name:                               FNBETNASC
 Alpha code:                               ASETNC
 ISIN:                                     ZAE000345898
 Instrument number:                        120605
 Underlying asset and ISIN:                ASML Holding NV
                                           NL0010273215

 Long name:                                FNB ETN on ASMLQ
 Short name:                               FNBETNASQ
 Alpha code:                               ASETNQ
 ISIN:                                     ZAE000345880
 Instrument number:                        120604
 Underlying asset and ISIN:                ASML Holding NV
                                           NL0010273215

 Long name:                                FNB ETN on AIRBNBC
 Short name:                               FNBETNBBC
 Alpha code:                               BBETNC
 ISIN:                                     ZAE000345864
 Instrument number:                        120602
 Underlying asset and ISIN:                Airbnb Inc-Class A
                                           US0090661010

 Long name:                                FNB ETN on AIRBNBQ
 Short name:                               FNBETNBBQ
 Alpha code:                               BBETNQ
 ISIN:                                     ZAE000345872
 Instrument number:                        120603
 Underlying asset and ISIN:                Airbnb Inc-Class A
                                           US0090661010

 Long name:                                FNB ETN on BROADC
 Short name:                               FNBETNBCC
 Alpha code:                               BCETNC
 ISIN:                                     ZAE000345682
 Instrument number:                        120575
 Underlying asset and ISIN:                Broadcom Inc.
                                           US11135F1012

 Long name:                                FNB ETN on BROADQ
 Short name:                               FNBETNBCQ
 Alpha code:                               BCETNQ
 ISIN:                                     ZAE000345690
 Instrument number:                        120576
 Underlying asset and ISIN:                Broadcom Inc.
                                           US11135F1012

 Long name:                                FNB ETN on BLACKC
 Short name:                               FNBETNBRC
 Alpha code:                               BRETNC
 ISIN:                                     ZAE000345666
 Instrument number:                        120572
 Underlying asset and ISIN:                BlackRock Inc.
                                           US09290D1019

 Long name:                                FNB ETN on BLACKQ
 Short name:                               FNBETNBRQ
 Alpha code:                               BRETNQ
 ISIN:                                     ZAE000345633
 Instrument number:                        120566
 Underlying asset and ISIN:                BlackRock Inc.
                                           US09290D1019

 Long name:                                FNB ETN on LVMHC
 Short name:                               FNBETNLVC
 Alpha code:                               LVETNC
 ISIN:                                     ZAE000345674
 Instrument number:                        120574
 Underlying asset and ISIN:                LVMH Moet Hennessy Louis Vuitton SE
                                           FR0000121014

 Long name:                                FNB ETN on LVMHQ
 Short name:                               FNBETNLVQ
 Alpha code:                               LVETNQ
 ISIN:                                     ZAE000345641
 Instrument number:                        120567
 Underlying asset and ISIN:                LVMH Moet Hennessy Louis Vuitton SE
                                           FR0000121014

 Long name:                                FNB ETN on NOVOC
 Short name:                               FNBETNNNC
 Alpha code:                               NNETNC
 ISIN:                                     ZAE000345708
 Instrument number:                        120578
 Underlying asset and ISIN:                Novo Nordisk A/S-B
                                           DK0062498333

 Long name:                                FNB ETN on NOVOQ
 Short name:                               FNBETNNNQ
 Alpha code:                               NNETNQ
 ISIN:                                     ZAE000345724
 Instrument number:                        120580
 Underlying asset and ISIN:                Novo Nordisk A/S-B
                                           DK0062498333

 Long name:                                FNB ETN on PALANC
 Short name:                               FNBETNPTC
 Alpha code:                               PTETNC
 ISIN:                                     ZAE000345740
 Instrument number:                        120582
 Underlying asset and ISIN:                Palantir Technologies Inc. - A
                                           US69608A1088

 Long name:                                FNB ETN on PALANQ
 Short name:                               FNBETNPTQ
 Alpha code:                               PTETNQ
 ISIN:                                     ZAE000345716
 Instrument number:                        120579
 Underlying asset and ISIN:                Palantir Technologies Inc. - A
                                           US69608A1088

 Long name:                                FNB ETN on WALTC
 Short name:                               FNBETNWDC
 Alpha code:                               WDETNC
 ISIN:                                     ZAE000345757
 Instrument number:                        120583
 Underlying asset and ISIN:                The Walt Disney Company
                                           US2546871060

 Long name:                                FNB ETN on WALTQ
 Short name:                               FNBETNWDQ
 Alpha code:                               WDETNQ
 ISIN:                                     ZAE000345732
 Instrument number:                        120581
 Underlying asset and ISIN:                The Walt Disney Company
                                           US2546871060


 Issue date:                               24 March 2025
 Issue size (units):                       5 000 000 ETNs
 Denomination:                             ZAR
 Issue price (cents per unit):             1000
 Maturity date:                            25 March 2030
 Contact:                                  Vykta Wakandigara
 Telephone number:                         +27 11 282 4897


The 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/ .


19 March 2025

Debt sponsor
FirstRand Bank Limited

Date: 19-03-2025 12:00:00
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