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FIRSTRAND BANK LIMITED - FRTN - Listing of Exchange Traded Notes

Release Date: 11/08/2021 07:05
Code(s): WWETNQ WWETNC SRETNC SRETNQ EGETNC EGETNQ     PDF:  
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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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