AMETNC AMETNQ - Stock split and update to the net asset value
AMETNC AMETNQ - Stock split and update to the net asset value
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRTN
LEI: ZAYQDKTCATIXF9OQY690
Alpha code: AMETNC ISIN: ZAE000291159
Alpha code: AMETNQ ISIN: ZAE000291241
(FRB)
STOCK SPLIT AND UPDATE TO THE NET ASSET VALUE
Holders of the AMETNC and AMETNQ exchange-traded notes (ETNs) are advised that on Monday, 06
June 2022, Amazon.com Inc had a 20 for 1 stock split. As per published guidance, this corporate action
was synthetically adjusted for in the ETNs on 06 June 2022. No distribution or payment will be made.
Split ratio 20:1
Adjustment factor 20
Effective date 06 June 2022
The daily published net asset value (NAV) has already been updated to include the effect of the stock
split, which can be viewed at:
https://www.rmb.co.za/page/inward-listed-etns
NAV formulae for the instruments can be found at:
https://www.firstrand.co.za/investors/debt-investor-centre/prospectuses-and-programme-memoranda/
https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
07 June 2022
Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 07-06-2022 03:40:00
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