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SRETNC SRETCN STETNQ - Correction Announcement: Extension of Expiration Date, Amended APS and Change in Long Name
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
JSE company code ETN issuer: FRTN
NSX company code ETN issuer: FRTNM
LEI: ZAYQDKTCATIXF9OQY690
JSE Alpha code: SRETNC ISIN: ZAE000300364
NSX Alpha code: SRETCN ISIN: ZAE000300364
JSE Alpha code: SRETNQ ISIN: ZAE000300372
(FRB or the Issuer)
CORRECTION ANNOUNCEMENT: EXTENSION OF THE EXPIRATION DATE, AMENDMENTS TO THE APPLICABLE
PRICING SUPPLEMENTS AND CHANGE TO JSE LONG NAME FOR EXCHANGE TRADED NOTES
Holders of the SRETNC, SRETCN and SRETNQ exchange traded notes (ETNs) which listed on the Mainboard of the JSE in
the Exchange Traded Notes Sector on Tuesday, 17 August 2021 and dual listed on the Namibian Stock Exchange on Tuesday,
13 February 2024 are referred to the announcement released on SENS on 14 July 2026 which omitted the SRETCN alpha
code and ISIN information and to paragraph 22 of the applicable pricing supplement 6 August 2021 issued read together with
the applicable product supplement dated 16 November 2020 and 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
SRETNC ZAE000300364 FNB ETN on SRIWLDC AUG26 FNB ETN on SRIWLDC
SRETCN ZAE000300364 FNB ETN on SRIWLDC AUG26 FNB ETN on SRIWLDC
SRETNQ ZAE000300372 FNB ETN on SRIWLDQ AUG26 FNB ETN on SRIWLDQ
The salient dates regarding the change in the JSE long name 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/.
17 July 2026
JSE Debt sponsor
FirstRand Bank Limited
NSX sponsor
Cirrus Securities (Pty) Ltd
Date: 17-07-2026 04:55:00
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The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
