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FIRSTRAND BANK LIMITED - FRTN - Listing of Exchange Traded Notes

Release Date: 18/04/2024 15:50
Code(s): NVETNC NVETNQ PAETNQ PAETNC BKETNQ BKETNC LLETNQ LLETNC     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:        BKETNC              ISIN:     ZAE000334447
Stock code:        BKETNQ              ISIN:     ZAE000334439
Stock code:        LLETNC              ISIN:     ZAE000334462
Stock code:        LLETNQ              ISIN:     ZAE000334454
Stock code:        NVETNC              ISIN:     ZAE000330452
Stock code:        NVETNQ              ISIN:     ZAE000330494
Stock code:        PAETNC              ISIN:     ZAE000334421
Stock code:        PAETNQ              ISIN:     ZAE000334413
(FRB)

LISTING OF EXCHANGE TRADED NOTES

The JSE Limited (JSE) has granted FRB 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 25 April 2024 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 BOOKNGC APR29
 Short name:                                    FNBETNBKC
 Stock code:                                    BKETNC
 ISIN code:                                     ZAE000334447
 Instrument number:                             115080
 Issue size (units):                            5 000 000 ETNs
 Underlying asset and ISIN:                     Booking Holdings Inc

 Long name:                                     FNB ETN on BOOKNGQ APR29
 Short name:                                    FNBETNBKQ
 Stock code:                                    BKETNQ
 ISIN code:                                     ZAE000334439
 Instrument number:                             115079
 Issue size (units):                            5 000 000 ETNs
 Underlying asset and ISIN:                     Booking Holdings Inc

 Long name:                                     FNB ETN on ELILLYC APR29
 Short name:                                    FNBETNELC
 Stock code:                                    LLETNC
 ISIN code:                                     ZAE000334462
 Instrument number:                             115086
 Issue Size (Units):                            5 000 000 ETNs
 Underlying asset and ISIN:                     Eli Lilly and Company

 Long name:                                     FNB ETN on ELILLYQ APR29
 Short name:                                    FNBETNELQ
 Stock code:                                    LLETNQ
 ISIN code:                                     ZAE000334454
 Instrument number:                             115082
 Issue size (units):                            5 000 000 ETNs
 Underlying asset and ISIN:                     Eli Lilly and Company

 Long name:                                     FNB ETN on NVIDIAC APR29
 Short name:                                    FNBETNNVC
 Stock code:                                    NVETNC
 ISIN code:                                     ZAE000330452
 Instrument number:                             112961
 Issue size (units):                            10 000 000 ETNs
 Underlying asset and ISIN:                     NVIDIA Corporation

 Long name:                                     FNB ETN on NVIDIAQ APR29
 Short name:                                    FNBETNNVQ
 Stock code:                                    NVETNQ
 ISIN code:                                     ZAE000330494
 Instrument number:                             112965
 Issue size (units):                            10 000 000 ETNs
 Underlying asset and ISIN:                     NVIDIA Corporation

 Long name:                                     FNB ETN on PALOALC APR29
 Short name:                                    FNBETNPAC
 Stock node:                                    PAETNC
 ISIN node:                                     ZAE000334421
 Instrument number:                             115078
 Issue size (units):                            5 000 000 ETNs
 Underlying asset and ISIN:                     Palo Alto Networks, Inc

 Long name:                                     FNB ETN on PALOALQ APR29
 Short name:                                    FNBETNPAQ
 Stock node:                                    PAETNQ
 ISIN node:                                     ZAE000334413
 Instrument number:                             115077
 Issue size (units):                            5 000 000 ETNs
 Underlying asset and ISIN:                     Palo Alto Networks, Inc

 Issue date:                                    25 April 2024
 Denomination:                                  ZAR
 Issue price (cents per unit):                  1 000
 Maturity date:                                 25 April 2029
 Contact:                                       Vykta Wakandigara
 Telephone number:                              +27 11 282 4897

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/

18 April 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 18-04-2024 03:50:00
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