FRTN FRTNM - Extension of Expiration Date, Amendments to Applicable Pricing Supplements And 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: ADETNC ISIN: ZAE000293528
JSE Alpha code: ADETNQ ISIN: ZAE000293536
JSE Alpha code: BHETNC ISIN: ZAE000293452
JSE Alpha code: BHETNQ ISIN: ZAE000293494
NSX Alpha code: BHETCN ISIN: ZAE000293452
JSE Alpha code: FDETNC ISIN: ZAE000293551
JSE Alpha code: FDETNQ ISIN: ZAE000293544
JSE Alpha code: GSETNC ISIN: ZAE000293569
JSE Alpha code: GSETNQ ISIN: ZAE000293577
JSE Alpha code: JPETNC ISIN: ZAE000293445
JSE Alpha code: JPETNQ ISIN: ZAE000293593
JSE Alpha code: PPETNC ISIN: ZAE000293601
JSE Alpha code: PPETNQ ISIN: ZAE000293619
JSE Alpha code: VSETNC ISIN: ZAE000293627
JSE Alpha code: VSETNQ ISIN: ZAE000293635
(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 ADETNC, ADETNQ, BHETNC, BHETNQ, BHETCN, FDETNC, FDETNQ, GSETNC, GSETNQ, JPETNC,
JPETNQ, PPETNC, PPETNQ, VSETNC and VSETNQ exchange traded notes (ETNs) which listed on the Mainboard of the
JSE in the Exchange Traded Notes Sector on Friday, 27 November 2020 and dual listed on the Namibian Stock Exchange
on Wednesday, 13 February 2024 are referred to the "Maturity Date" contained in paragraphs 22 or 23 of each applicable
pricing supplement dated 16 November 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 Friday, 28 November 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 28 November 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
ADETNC ZAE000293528 FNB ETN on ADOBEC NOV25 FNB ETN on ADOBEC
ADETNQ ZAE000293536 FNB ETN on ADOBEQ NOV25 FNB ETN on ADOBEQ
BHETNC ZAE000293452 FNB ETN on BERKSHC NOV25 FNB ETN on BERKSHC
BHETNQ ZAE000293494 FNB ETN on BERKSHQ NOV25 FNB ETN on BERKSHQ
BHETCN ZAE000293452 FNB ETN on BERKSHC NOV25 FNB ETN on BERKSHC
FDETNC ZAE000293551 FNB ETN on FORDC NOV25 FNB ETN on FORDC
FDETNQ ZAE000293544 FNB ETN on FORDQ NOV25 FNB ETN on FORDQ
GSETNC ZAE000293569 FNB ETN on GSACHSC NOV25 FNB ETN on GSACHSC
GSETNQ ZAE000293577 FNB ETN on GSACHSQ NOV25 FNB ETN on GSACHSQ
JPETNC ZAE000293445 FNB ETN on JPMORGC NOV25 FNB ETN on JPMORGC
JPETNQ ZAE000293593 FNB ETN on JPMORGQ NOV25 FNB ETN on JPMORGQ
PPETNC ZAE000293601 FNB ETN on PAYPALC NOV25 FNB ETN on PAYPALC
PPETNQ ZAE000293619 FNB ETN on PAYPALQ NOV25 FNB ETN on PAYPALQ
VSETNC ZAE000293627 FNB ETN on VISAC NOV25 FNB ETN on VISAC
VSETNQ ZAE000293635 FNB ETN on VISAQ NOV25 FNB ETN on VISAQ
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: Monday, 22 September 2025
Commencement of trading in the new JSE Tuesday, 23 September 2025
long name:
Record date: Friday, 26 September 2025
Accounts at the CSDP's/broker updated Monday, 29 September 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/.
8 September 2025
JSE Debt sponsor
FirstRand Bank Limited
NSX sponsor
Cirrus Securities (Pty) Ltd
Date: 08-09-2025 04:30:00
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