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
Alpha code: ASETNC ISIN: ZAE000345898
Alpha code: ASETNQ ISIN: ZAE000345880
Alpha code: BBETNC ISIN: ZAE000345864
Alpha code: BBETNQ ISIN: ZAE000345872
Alpha code: BCETNC ISIN: ZAE000345682
Alpha code: BCETNQ ISIN: ZAE000345690
Alpha code: BRETNC ISIN: ZAE000345666
Alpha code: BRETNQ ISIN: ZAE000345633
Alpha code: LVETNC ISIN: ZAE000345674
Alpha code: LVETNQ ISIN: ZAE000345641
Alpha code: NNETNC ISIN: ZAE000345708
Alpha code: NNETNQ ISIN: ZAE000345724
Alpha code: PTETNC ISIN: ZAE000345740
Alpha code: PTETNQ ISIN: ZAE000345716
Alpha code: WDETNC ISIN: ZAE000345757
Alpha code: WDETNQ ISIN: ZAE000345732
(FRB)
LISTING OF EXCHANGE TRADED NOTES
The JSE Limited (JSE) has granted FirstRand Bank Limited approval for the listings 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 Monday, 24 March 2025 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 ASMLC
Short name: FNBETNASC
Alpha code: ASETNC
ISIN: ZAE000345898
Instrument number: 120605
Underlying asset and ISIN: ASML Holding NV
NL0010273215
Long name: FNB ETN on ASMLQ
Short name: FNBETNASQ
Alpha code: ASETNQ
ISIN: ZAE000345880
Instrument number: 120604
Underlying asset and ISIN: ASML Holding NV
NL0010273215
Long name: FNB ETN on AIRBNBC
Short name: FNBETNBBC
Alpha code: BBETNC
ISIN: ZAE000345864
Instrument number: 120602
Underlying asset and ISIN: Airbnb Inc-Class A
US0090661010
Long name: FNB ETN on AIRBNBQ
Short name: FNBETNBBQ
Alpha code: BBETNQ
ISIN: ZAE000345872
Instrument number: 120603
Underlying asset and ISIN: Airbnb Inc-Class A
US0090661010
Long name: FNB ETN on BROADC
Short name: FNBETNBCC
Alpha code: BCETNC
ISIN: ZAE000345682
Instrument number: 120575
Underlying asset and ISIN: Broadcom Inc.
US11135F1012
Long name: FNB ETN on BROADQ
Short name: FNBETNBCQ
Alpha code: BCETNQ
ISIN: ZAE000345690
Instrument number: 120576
Underlying asset and ISIN: Broadcom Inc.
US11135F1012
Long name: FNB ETN on BLACKC
Short name: FNBETNBRC
Alpha code: BRETNC
ISIN: ZAE000345666
Instrument number: 120572
Underlying asset and ISIN: BlackRock Inc.
US09290D1019
Long name: FNB ETN on BLACKQ
Short name: FNBETNBRQ
Alpha code: BRETNQ
ISIN: ZAE000345633
Instrument number: 120566
Underlying asset and ISIN: BlackRock Inc.
US09290D1019
Long name: FNB ETN on LVMHC
Short name: FNBETNLVC
Alpha code: LVETNC
ISIN: ZAE000345674
Instrument number: 120574
Underlying asset and ISIN: LVMH Moet Hennessy Louis Vuitton SE
FR0000121014
Long name: FNB ETN on LVMHQ
Short name: FNBETNLVQ
Alpha code: LVETNQ
ISIN: ZAE000345641
Instrument number: 120567
Underlying asset and ISIN: LVMH Moet Hennessy Louis Vuitton SE
FR0000121014
Long name: FNB ETN on NOVOC
Short name: FNBETNNNC
Alpha code: NNETNC
ISIN: ZAE000345708
Instrument number: 120578
Underlying asset and ISIN: Novo Nordisk A/S-B
DK0062498333
Long name: FNB ETN on NOVOQ
Short name: FNBETNNNQ
Alpha code: NNETNQ
ISIN: ZAE000345724
Instrument number: 120580
Underlying asset and ISIN: Novo Nordisk A/S-B
DK0062498333
Long name: FNB ETN on PALANC
Short name: FNBETNPTC
Alpha code: PTETNC
ISIN: ZAE000345740
Instrument number: 120582
Underlying asset and ISIN: Palantir Technologies Inc. - A
US69608A1088
Long name: FNB ETN on PALANQ
Short name: FNBETNPTQ
Alpha code: PTETNQ
ISIN: ZAE000345716
Instrument number: 120579
Underlying asset and ISIN: Palantir Technologies Inc. - A
US69608A1088
Long name: FNB ETN on WALTC
Short name: FNBETNWDC
Alpha code: WDETNC
ISIN: ZAE000345757
Instrument number: 120583
Underlying asset and ISIN: The Walt Disney Company
US2546871060
Long name: FNB ETN on WALTQ
Short name: FNBETNWDQ
Alpha code: WDETNQ
ISIN: ZAE000345732
Instrument number: 120581
Underlying asset and ISIN: The Walt Disney Company
US2546871060
Issue date: 24 March 2025
Issue size (units): 5 000 000 ETNs
Denomination: ZAR
Issue price (cents per unit): 1000
Maturity date: 25 March 2030
Contact: Vykta Wakandigara
Telephone number: +27 11 282 4897
The 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/ .
19 March 2025
Debt sponsor
FirstRand Bank Limited
Date: 19-03-2025 12:00:00
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