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FIRSTRAND BANK LIMITED - FRTN - Listing of Exchange Traded Notes

Release Date: 20/11/2020 14:15
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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: 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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