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
Stock code: EGETNC ISIN: ZAE000300380
Stock code: EGETNQ ISIN: ZAE000300398
Stock code: SRETNC ISIN: ZAE000300364
Stock code: SRETNQ ISIN: ZAE000300372
Stock code: WWETNC ISIN: ZAE000300356
Stock code: WWETNQ ISIN: ZAE000300349
(FRB or the bank)
LISTING OF EXCHANGE TRADED NOTES
The JSE Limited (JSE) has granted FirstRand Bank Limited approval for the listing 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 17 August 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 inward listed securities.
Long name: FNB ETN on ENERGYC AUG26
Short name: FNBETNEGC
Stock node: EGETNC
ISIN node: ZAE000300380
Instrument number: 97538
Issue size (units): 5 000 000 ETNs
Underlying asset and ISIN: iShares Global Clean Energy UCITS ETF (USD): ISIN:
IE00B1XNHC34, with S&P Global Clean Energy Index as
the underlying index
Long name: FNB ETN on ENERGYQ AUG26
Short name: FNBETNEGQ
Stock code: EGETNQ
ISIN code: ZAE000300398
Instrument number: 97539
Issue size (units): 5 000 000 ETNs
Underlying asset and ISIN: iShares Global Clean Energy UCITS ETF (USD): ISIN:
IE00B1XNHC34, with S&P Global Clean Energy Index as
the underlying index
Long name: FNB ETN on SRIWLDC AUG26
Short name: FNBETNSRC
Stock code: SRETNC
ISIN code: ZAE000300364
Instrument number: 97536
Issue Size (Units): 5 000 000 ETNs
Underlying asset and ISIN: UBS MSCI World Socially Responsible UCITS ETF (USD):
ISIN: LU0629459743, with MSCI World Socially
Responsible 5% Issuer Capped Total Return Net index as
the underlying index
Long name: FNB ETN on SRIWLDQ AUG26
Short name: FNBETNSRQ
Stock code: SRETNQ
ISIN code: ZAE000300372
Instrument number: 97537
Issue size (units): 5 000 000 ETNs
Underlying asset and ISIN: UBS MSCI World Socially Responsible UCITS ETF (USD):
ISIN: LU0629459743, with MSCI World Socially
Responsible 5% Issuer Capped Total Return Net index as
the underlying index
Long name: FNB ETN on WATERWC AUG26
Short name: FNBETNWWC
Stock code: WWETNC
ISIN code: ZAE000300356
Instrument number: 97535
Issue size (units): 5 000 000 ETNs
Underlying asset and ISIN: iShares Global Water UCITS ETF (USD): ISIN:
IE00B1TXK627, with S&P Global Water Index as the
underlying index
Long name: FNB ETN on WATERWQ AUG26
Short name: FNBETNWWQ
Stock code: WWETNQ
ISIN code: ZAE000300349
Instrument number: 97534
Issue size (units): 5 000 000 ETNs
Underlying asset and ISIN: iShares Global Water UCITS ETF (USD): ISIN:
IE00B1TXK627, with S&P Global Water Index as the
underlying index
Issue date: 17 August 2021
Denomination: ZAR
Issue price (cents per unit): 1 000
Maturity date: 17 August 2026
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 has been made available for inspection on the FirstRand website:
https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/ .
10 August 2021
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 11-08-2021 07:05:00
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