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FIRSTRAND BANK LIMITED - FRTN FRTNM - Additional Listings of Exchange Traded Notes

Release Date: 19/08/2025 17:00
Code(s): BHETNC BHETNQ ALETNC     PDF:  
Wrap Text
FRTN FRTNM - Additional Listings 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
NSX company code ETN issuer: FRTNM
LEI: ZAYQDKTCATIXF9OQY690
Stock code: ALETNC ISIN: ZAE000291191
Stock code: ALETCN ISIN: ZAE000291191
Stock code: BHETNC ISIN: ZAE000293452
Stock code: BHETCN ISIN: ZAE000293452
Stock code: BHETNQ ISIN: ZAE000293494
(FRB)

ADDITIONAL LISTINGS OF EXCHANGE TRADED NOTES

The JSE Limited (JSE) and Namibian Stock Exchange (NSX) have processed the additional listings of the ALETNC, ALETCN,
BHETNC, BHETCN and BHETNQ exchange traded notes (ETNs), which will be listed on the Main Board of the JSE in the
Exchange Traded Notes sector and dual listed on the NSX, with effect from the commencement of business on Friday, 22
August 2025 and traded through any authorised user of the JSE. These instruments are classified as inward listed securities.

 Long name:                                           FNB ETN on ALPHAC
 Short name:                                          FNBETNALC
 Stock code:                                          ALETNC
 ISIN code:                                           ZAE000291191
 Instrument number:                                   93713
 Current issue size (units):                          3 800 000 ETNs
 Issue size of this tranche (units):                  760 000 ETNs
 Issue size post this tranche (units):                4 560 000 ETNs
 Underlying asset and ISIN:                           Alphabet Inc, Class A
                                                      US02079K3059
 Maturity date:                                       30 September 2030

 Long name:                                           FNB ETN on ALPHAC
 Short name:                                          FNBETNALC
 Stock code:                                          ALETCN
 ISIN code:                                           ZAE000291191
 Instrument number:                                   93713
 Current issue size (units):                          3 800 000 ETNs
 Issue size of this tranche (units):                  760 000 ETNs
 Issue size post this tranche (units):                4 560 000 ETNs
 Underlying asset and ISIN:                           Alphabet Inc, Class A
                                                      US02079K3059
 Maturity date:                                       30 September 2030

 Long name:                                           FNB ETN on BERKSHC NOV25
 Short name:                                          FNBETNBHC
 Stock code:                                          BHETNC
 ISIN code:                                           ZAE000293452
 Instrument number:                                   93709
 Current issue size (units):                          8 000000 ETNs
 Issue size of this tranche (units):                  1 600 000 ETNs
 Issue size post this tranche (units):                9 600 000 ETNs
 Underlying asset and ISIN:                           Berkshire Hathaway Inc, Class B
                                                      US0846707026
 Maturity date:                                       28 November 2025

 Long name:                                           FNB ETN on BERKSHC NOV25
 Short name:                                          FNBETNBHC
 Stock code:                                          BHETCN
 ISIN code:                                           ZAE000293452
 Instrument number:                                   93709
 Current issue size (units):                          8 000000 ETNs
 Issue size of this tranche (units):                  1 600 000 ETNs
 Issue size post this tranche (units):                9 600 000 ETNs
 Underlying asset and ISIN:                           Berkshire Hathaway Inc, Class B
                                                      US0846707026
 Maturity date:                                       28 November 2025
 
 Long name:                                           FNB ETN on BERKSHQ NOV25
 Short name:                                          FNBETNBHQ
 Stock code:                                          BHETNQ
 ISIN code:                                           ZAE000293494
 Instrument number:                                   94474
 Current issue size (units):                          5 000 000 ETNs
 Issue size of this tranche (units):                  1 000 000 ETNs
 Issue size post this tranche (units):                6 000 000 ETNs
 Underlying asset and ISIN:                           Berkshire Hathaway Inc, Class B
                                                      US0846707026
 Maturity date:                                       28 November 2025

 Issue date:                                          22 August 2025
 Denomination:                                        ZAR
 Issue price (cents per unit):                        1000
 Contact:                                             Lauren Ponsonby
 Telephone number:                                    +27 11 282 4250

The pricing supplements will be available for inspection at the registered office of FRB, upon request, and will be made
available for inspection on the FirstRand website:
https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/.

19 August 2025

JSE Debt sponsor
FirstRand Bank Limited

NSX sponsor
Cirrus Securities (Pty) Ltd

Date: 19-08-2025 05:00:00
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