Enhanced Investments - Financial Portal

MWETNQ PPETNQ - Additional listings of Exchange Traded Notes

Published: 2023-06-05 09:45:20 ET

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: MWETNQ         ISIN: ZAE000291381
Stock code: PPETNQ         ISIN: ZAE000293619
(FRB or the bank)


ADDITIONAL LISTINGS OF EXCHANGE TRADED NOTES

The JSE Limited (JSE) has granted FirstRand Bank Limited approval for the additional listings of the
MWETNQ and PPETNQ 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 12 June
2023 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 ISMSCIQ SEP25
 Short name:                                 FNBETNMWQ
 Stock code:                                 MWETNQ
 ISIN code:                                  ZAE000291381
 Instrument number:                          93776
 Current issue size (units):                 5 000 000 ETNs
 Issue size of this tranche:                 5 000 000 ETNs
 Issue size post this tranche:               10 000 000 ETNs
 Underlying asset and ISIN:                  IShares Core MSCI World ETF (USD)
                                             IE00B4L5Y983
 Maturity date:                              30 September 2025

 Long name:                                  FNB ETN on PAYPALQ NOV25
 Short name:                                 FNBETNPPQ
 Stock code:                                 PPETNQ
 ISIN code:                                  ZAE000293619
 Instrument number:                          94487
 Current issue size (units):                 6 000 000 ETNs
 Issue size of this tranche:                 6 000 000 ETNs
 Issue size post this tranche:               12 000 000 ETNs
 Underlying asset and ISIN:                  PayPal Holdings Inc
                                             US70450Y1038
 Maturity date:                              28 November 2025



 Issue date:                                 12 June 2023
 Denomination:                               ZAR
 Issue price (cents per unit):               100 per cent of par
 Contact:                                    Vykta Wakandigara
 Telephone number:                           +27 11 282 4897

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/ .
5 June 2023

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

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Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.