Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

FIRSTRAND BANK LIMITED - FRTN FRTNM - Partial Redemption of Exchange Traded Notes

Release Date: 14/07/2025 10:55
Code(s): JPETNC FDETNQ FDETNC GSETNC GSETNQ JPETNQ WWETNQ WWETNC SRETNC SRETNQ EGETNC EGETNQ     PDF:  
Wrap Text
FRTN FRTNM - Partial Redemption of Exchange Traded Notes

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
JSE company code ETN issuer: FRTN
NSX company code ETN issuer: FRTNM
LEI: ZAYQDKTCATIXF9OQY690
JSE Alpha code: FDETNQ        ISIN: ZAE000293544
JSE Alpha code: FDETNC        ISIN: ZAE000293551
JSE Alpha code: GSETNC        ISIN: ZAE000293569
JSE Alpha code: GSETNQ        ISIN: ZAE000293577
JSE Alpha code: EGETNC        ISIN: ZAE000300380
JSE Alpha code: EGETNQ        ISIN: ZAE000300398
JSE Alpha code: WWETNQ        ISIN: ZAE000300349
JSE Alpha code: WWETNC        ISIN: ZAE000300356
JSE Alpha code: JPETNC        ISIN: ZAE000293445
JSE Alpha code: JPETNQ        ISIN: ZAE000293593
NSX Alpha code: SRETCN        ISIN: ZAE000300364
JSE Alpha code: SRETNC        ISIN: ZAE000300364
JSE Alpha code: SRETNQ        ISIN: ZAE000300372
(FRB)

PARTIAL REDEMPTION OF EXCHANGE TRADED NOTES

The JSE Limited and Namibian Stock Exchange have processed the partial redemptions of the FDETNQ, FDETNC, GSETNC,
GSETNQ, EGETNC, EGETNQ, WWETNQ, WWETNC, JPETNC, JPETNQ, SRETNC, SRETCN and SRETNQ exchange
traded notes referencing Ford Motor Company, Goldman Sachs Group Inc, iShares Global Clean Energy UCITS ETF, iShares
Global Water UCITS ETF, JP Morgan Chase and Co and UBS MSCI World Socially Responsible UCITS ETF, respectively
(redemptions).

The redemptions are effective from the commencement of business on Wednesday, 16 July 2025.

JSE Alpha code:                                  FDETNQ
ISIN:                                            ZAE000293544
Balance before redemption (units):               5 000 000
Redemption amount (units):                       3 000 000
Balance after redemption (units):                2 000 000

JSE Alpha code:                                  FDETNC
ISIN:                                            ZAE000293551
Balance before redemption (units):               5 000 000
Redemption amount (units):                       3 000 000
Balance after redemption (units):                2 000 000

JSE Alpha code:                                  GSETNC
ISIN:                                            ZAE000293569
Balance before redemption (units):               5 000 000
Redemption amount (units):                       3 000 000
Balance after redemption (units):                2 000 000

JSE Alpha code:                                  GSETNQ
ISIN:                                            ZAE000293577
Balance before redemption (units):               5 000 000
Redemption amount (units):                       3 000 000
Balance after redemption (units):                2 000 000

JSE Alpha code:                                  EGETNC
ISIN:                                            ZAE000300380
Balance before redemption (units):               5 000 000
Redemption amount (units):                       3 000 000
Balance after redemption (units):                2 000 000

JSE Alpha code:                                  EGETNQ
ISIN:                                            ZAE000300398
Balance before redemption (units):               6 500 000
Redemption amount (units):                       4 500 000
Balance after redemption (units):                2 000 000

JSE Alpha code:                                  WWETNQ
ISIN:                                            ZAE000300349
Balance before redemption (units):               5 000 000
Redemption amount (units):                       3 000 000
Balance after redemption (units):                2 000 000

JSE Alpha code:                                  WWETNC
ISIN:                                            ZAE000300356
Balance before redemption (units):               5 000 000
Redemption amount (units):                       3 000 000
Balance after redemption (units):                2 000 000

JSE Alpha code:                                  JPETNC
ISIN:                                            ZAE000293445
Balance before redemption (units):               5 000 000
Redemption amount (units):                       3 000 000
Balance after redemption (units):                2 000 000

JSE Alpha code:                                  JPETNQ
ISIN:                                            ZAE000293593
Balance before redemption (units):               5 000 000
Redemption amount (units):                       3 000 000
Balance after redemption (units):                2 000 000

NSX Alpha code:                                  SRETCN
ISIN:                                            ZAE000300364
Balance before redemption (units):               5 000 000
Redemption amount (units):                       3 000 000
Balance after redemption (units):                2 000 000

JSE Alpha code:                                  SRETNC
ISIN:                                            ZAE000300364
Balance before redemption (units):               5 000 000
Redemption amount (units):                       3 000 000
Balance after redemption (units):                2 000 000

JSE Alpha code:                                  SRETNQ
ISIN:                                            ZAE000300372
Balance before redemption (units):               5 000 000
Redemption amount (units):                       3 000 000
Balance after redemption (units):                2 000 000

These redemptions are due to FRB reducing their exposure in the units held by the issuer and will in no way prejudice existing
investors.

14 July 2025

Debt sponsor
FirstRand Bank Limited

NSX sponsor
Cirrus Securities (Pty) Ltd

Date: 14-07-2025 10:55:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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.