| Tue 7 Apr 2026, 17:15 | | BKETNC BKETNQ - Stock Split and Update to the Net Asset Value |
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BKETNC BKETNQ - Stock Split and Update to the Net Asset Value
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: BKETNC ISIN: ZAE000334447
Alpha code: BKETNQ ISIN: ZAE000334439
(FRB)
STOCK SPLIT AND UPDATE TO THE NET ASSET VALUE
Holders of the BKETNC and BKETNQ exchange-traded notes (ETNs) are advised that on Monday, 6 April 2026, Booking
Holdings Inc had a 25 for 1 stock split. As per published guidance, this corporate action was synthetically adjusted for in the
ETNs on Tuesday, 7 April 2026. No distribution or payment will be made.
Split ratio 25:1
Adjustment factor 25
Effective date Tuesday, 7 April 2026
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/
7 April 2026
Debt sponsor
FirstRand Bank Limited
Date: 07-04-2026 05:15:00
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