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: ABETNC ISIN: ZAE000293502
Stock code: ABETNQ ISIN: ZAE000293510
Stock code: ADETNC ISIN: ZAE000293528
Stock code: ADETNQ ISIN: ZAE000293536
Stock code: BHETNC ISIN: ZAE000293452
Stock code: BHETNQ ISIN: ZAE000293494
Stock code: FDETNC ISIN: ZAE000293551
Stock code: FDETNQ ISIN: ZAE000293544
Stock code: GSETNC ISIN: ZAE000293569
Stock code: GSETNQ ISIN: ZAE000293577
Stock code: JPETNC ISIN: ZAE000293445
Stock code: JPETNQ ISIN: ZAE000293593
Stock code: PPETNC ISIN: ZAE000293601
Stock code: PPETNQ ISIN: ZAE000293619
Stock code: VSETNC ISIN: ZAE000293627
Stock code: VSETNQ ISIN: ZAE000293635
(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 27 November 2020 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 domestic securities.
Long name: FNB ETN on ACTIVIC NOV25
Short name: FNBETNABC
Stock node: ABETNC
ISIN node: ZAE000293502
Instrument number: 94475
Issue size (units): 5 000 000 ETNs
Underlying asset and ISIN: Activision Blizzard Inc
US00507V1098
Long name: FNB ETN on ACTIVIQ NOV25
Short name: FNBETNABQ
Stock code: ABETNQ
ISIN code: ZAE000293510
Instrument number: 94476
Issue size (units): 5 000 000 ETNs
Underlying asset and ISIN: Activision Blizzard Inc
US00507V1098
Long name: FNB ETN on ADOBEQ NOV25
Short name: FNBETNADQ
Stock code: ADETNQ
ISIN code: ZAE000293536
Instrument number: 94478
Issue Size (Units): 5 000 000 ETNs
Underlying asset and ISIN: Adobe Inc
US00724F1012
Long name: FNB ETN on ADOBEC NOV25
Short name: FNBETNADC
Stock code: ADETNC
ISIN code: ZAE000293528
Instrument number: 94477
Issue size (units): 5 000 000 ETNs
Underlying asset and ISIN: Adobe Inc
US00724F1012
Long name: FNB ETN on BERKSHC NOV25
Short name: FNBETNBHC
Stock code: BHETNC
ISIN code: ZAE000293452
Instrument number: 94466
Issue size (units): 5 000 000 ETNs
Underlying asset and ISIN: Berkshire Hathaway Inc, Class B
US0846707026
Long name: FNB ETN on BERKSHQ NOV25
Short name: FNBETNBHQ
Stock code: BHETNQ
ISIN code: ZAE000293494
Instrument number: 94474
Issue size (units): 5 000 000 ETNs
Underlying asset and ISIN: Berkshire Hathaway Inc, Class B
US0846707026
Long name: FNB ETN on FORDC NOV25
Short name: FNBETNFDC
Stock code: FDETNC
ISIN code: ZAE000293551
Instrument number: 94480
Issue size (units): 5 000 000 ETNs
Underlying asset and ISIN: Ford Motor Company
US3453708600
Long name: FNB ETN on FORDQ NOV25
Short name: FNBETNFDQ
Stock code: FDETNQ
ISIN code: ZAE000293544
Instrument number: 94479
Issue size (units): 5 000 000 ETNs
Underlying asset and ISIN: Ford Motor Company
US3453708600
Long name: FNB ETN on GSACHSC NOV25
Short name: FNBETNGSC
Stock code: GSETNC
ISIN code: ZAE000293569
Instrument number: 94481
Issue size (units): 5 000 000 ETNs
Underlying asset and ISIN: Goldman Sachs Group Inc
US38141G1040
Long name: FNB ETN on GSACHSQ NOV25
Short name: FNBETNGSQ
Stock code: GSETNQ
ISIN code: ZAE000293577
Instrument number: 94482
Issue size (units): 5 000 000 ETNs
Underlying asset and ISIN: Goldman Sachs Group Inc
US38141G1040
Long name: FNB ETN on JPMORGC NOV25
Short name: FNBETNJPC
Stock code: JPETNC
ISIN code: ZAE000293445
Instrument number: 94464
Issue size (units): 5 000 000 ETNs
Underlying asset and ISIN: JP Morgan Chase and Co
US46625H1005
Long name: FNB ETN on JPMORGQ NOV25
Short name: FNBETNJPQ
Stock code: JPETNQ
ISIN code: ZAE000293593
Instrument number: 94485
Issue size (units): 5 000 000 ETNs
Underlying asset and ISIN: JP Morgan Chase and Co
US46625H1005
Long name: FNB ETN on PAYPALC NOV25
Short name: FNBETNPPC
Stock code: PPETNC
ISIN code: ZAE000293601
Instrument number: 94486
Issue size (units): 5 000 000 ETNs
Underlying asset and ISIN: PayPal Holdings Inc
US70450Y1038
Long name: FNB ETN on PAYPALQ NOV25
Short name: FNBETNPPQ
Stock code: PPETNQ
ISIN code: ZAE000293619
Instrument number: 94487
Issue size (units): 5 000 000 ETNs
Underlying asset and ISIN: PayPal Holdings Inc
US70450Y1038
Long name: FNB ETN on VISAC NOV25
Short name: FNBETNVSC
Stock code: VSETNC
ISIN code: ZAE000293627
Instrument number: 94488
Issue size (units): 5 000 000 ETNs
Underlying asset and ISIN: Visa Inc, Class A
US92826C8394
Long name: FNB ETN on VISAQ NOV25
Short name: FNBETNVSQ
Stock code: VSETNQ
ISIN code: ZAE000293635
Instrument number: 94489
Issue size (units): 5 000 000 ETNs
Underlying asset and ISIN: Visa Inc, Class A
US92826C8394
Issue date: 27 November 2020
Denomination: ZAR
Issue price (cents per unit): 1 000
Maturity date: 28 November 2025
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/ .
20 November 2020
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 20-11-2020 02:15:00
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