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FRTN FRTNM - Extension of Expiration Date, Amendments to the Applicable Pricing Supplements, 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
NSX company code ETN issuer: FRTNM
LEI: ZAYQDKTCATIXF9OQY690
JSE Alpha code: ALETNC ISIN: ZAE000291191
JSE Alpha code: ALETNQ ISIN: ZAE000291217
NSX Alpha code: ALETCN ISIN: ZAE000291191
JSE Alpha code: AMETNC ISIN: ZAE000291159
JSE Alpha code: AMETNQ ISIN: ZAE000291241
NSX Alpha code: AMETCN ISIN: ZAE000291159
JSE Alpha code: APETNC ISIN: ZAE000291183
JSE Alpha code: APETNQ ISIN: ZAE000291209
NSX Alpha code: APETCN ISIN: ZAE000291183
JSE Alpha code: COETNC ISIN: ZAE000291233
JSE Alpha code: COETNQ ISIN: ZAE000291282
JSE Alpha code: FAETNC ISIN: ZAE000291266
JSE Alpha code: FAETNQ ISIN: ZAE000291290
NSX Alpha code: FAETCN ISIN: ZAE000291266
JSE Alpha code: MCETNC ISIN: ZAE000291175
JSE Alpha code: MCETNQ ISIN: ZAE000291167
JSE Alpha code: MSETNC ISIN: ZAE000291142
JSE Alpha code: MSETNQ ISIN: ZAE000291308
NSX Alpha code: MSETCN ISIN: ZAE000291142
JSE Alpha code: MWETNC ISIN: ZAE000291373
JSE Alpha code: MWETNQ ISIN: ZAE000291381
NSX Alpha code: MWETCN ISIN: ZAE000291373
JSE Alpha code: NFETNC ISIN: ZAE000291340
JSE Alpha code: NFETNQ ISIN: ZAE000291274
NSX Alpha code: NFETCN ISIN: ZAE000291340
JSE Alpha code: TSETNC ISIN: ZAE000291258
JSE Alpha code: TSETNQ ISIN: ZAE000291225
NSX Alpha code: TSETCN ISIN: ZAE000291258
(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 ALETNC, ALETNQ, ALETCN, AMETNC, AMETNQ, AMETCN, APETNC, APETNQ, APETCN, COETNC,
COETNQ, FAETNC, FAETNQ, FAETCN, MCETNC, MCETNQ, MSETNC, MSETNQ, MSETCN, MWETNC, MWETNQ,
MWETCN, NFETNC, NFETNQ, NFETCN, TSETNC, TSETNQ and TSETCN exchange traded notes (ETNs) which listed on
the Mainboard of the JSE in the Exchange Traded Notes Sector on Wednesday, 30 September 2020 and dual listed on the
Namibian Stock Exchange on Wednesday, 13 February 2024 are referred to paragraph 22 of each applicable pricing
supplement dated 16 September 2020 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 Tuesday, 30 September 2025, 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 30 September 2030 (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
ALETNC ZAE000291191 FNB ETN on ALPHAC SEP25 FNB ETN on ALPHAC
ALETNQ ZAE000291217 FNB ETN on ALPHAQ SEP25 FNB ETN on ALPHAQ
ALETCN ZAE000291191 FNB ETN on ALPHAC SEP25 FNB ETN on ALPHAC
AMETNC ZAE000291159 FNB ETN on AMAZONC SEP25 FNB ETN on AMAZONC
AMETNQ ZAE000291241 FNB ETN on AMAZONQ SEP25 FNB ETN on AMAZONQ
AMETCN ZAE000291159 FNB ETN on AMAZONC SEP25 FNB ETN on AMAZONC
APETNC ZAE000291183 FNB ETN on APPLEC SEP25 FNB ETN on APPLEC
APETNQ ZAE000291209 FNB ETN on APPLEQ SEP25 FNB ETN on APPLEQ
APETCN ZAE000291183 FNB ETN on APPLEC SEP25 FNB ETN on APPLEC
COETNC ZAE000291233 FNB ETN on COKEC SEP25 FNB ETN on COKEC
COETNQ ZAE000291282 FNB ETN on COKEQ SEP25 FNB ETN on COKEQ
FAETNC ZAE000291266 FNB ETN on FACEBC SEP25 FNB ETN on FACEBC
FAETNQ ZAE000291290 FNB ETN on FACEBQ SEP25 FNB ETN on FACEBQ
FAETCN ZAE000291266 FNB ETN on FACEBC SEP25 FNB ETN on FACEBC
MCETNC ZAE000291175 FNB ETN on MACDOC SEP25 FNB ETN on MACDOC
MCETNQ ZAE000291167 FNB ETN on MACDOQ SEP25 FNB ETN on MACDOQ
MSETNC ZAE000291142 FNB ETN on MICROC SEP25 FNB ETN on MICROC
MSETNQ ZAE000291308 FNB ETN on MICROQ SEP25 FNB ETN on MICROQ
MSETCN ZAE000291142 FNB ETN on MICROC SEP25 FNB ETN on MICROC
MWETNC ZAE000291373 FNB ETN on ISMSCIC SEP25 FNB ETN on ISMSCIC
MWETNQ ZAE000291381 FNB ETN on ISMSCIQ SEP25 FNB ETN on ISMSCIQ
MWETCN ZAE000291373 FNB ETN on ISMSCIC SEP25 FNB ETN on ISMSCIC
NFETNC ZAE000291340 FNB ETN on NETFLC SEP25 FNB ETN on NETFLC
NFETNQ ZAE000291274 FNB ETN on NETFLQ SEP25 FNB ETN on NETFLQ
NFETCN ZAE000291340 FNB ETN on NETFLC SEP25 FNB ETN on NETFLC
TSETNC ZAE000291258 FNB ETN on TESLAC SEP25 FNB ETN on TESLAC
TSETNQ ZAE000291225 FNB ETN on TESLAQ SEP25 FNB ETN on TESLAQ
TSETCN ZAE000291258 FNB ETN on TESLAC SEP25 FNB ETN on TESLAC
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, 12 August 2025
Commencement of trading in the new JSE Wednesday, 13 August 2025
long name:
Record date Friday, 15 August 2025
Accounts at the CSDP's/broker updated Monday, 18 August 2025
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/.
29 July 2025
JSE Debt sponsor
FirstRand Bank Limited
NSX sponsor
Cirrus Securities (Pty) Ltd
Date: 29-07-2025 10:45:00
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