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DCCUS2 - 2YR Dollar Custodial Certificates Distributions and Correction Announcement
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
LEI: ZAYQDKTCATIXF9OQY690
Alpha code: DCCUS2
ISIN: ZAE000251179
(FRB)
2YR DOLLAR CUSTODIAL CERTIFICATES DISTRIBUTIONS AND CORRECTION ANNOUNCEMENT
2YR DOLLAR CUSTODIAL CERTIFICATES INTEREST DISTRIBUTION
Notice is hereby given that FRB will pay a cash distribution to the holders of the 2yr dollar custodial
certificates (DCCUS2) listed on the exchange traded funds sector of the JSE Limited, in accordance with
clause 12 of the Offering Circular dated 31 October 2017, as per the table below.
Alpha Code: DCCUS2 Interest Total
Distribution Source type Local
Net Distribution Reinvested No
Source of Funds (Country Code) ZA
Subject to Foreign Withholding tax No
Gross Foreign Rate (cents per unit)
Foreign Tax % withheld at source
Foreign Tax amount per unit
DTA with Source Country
Foreign Tax Reclaim %
Portfolio/Management Cost
Interest Expense
Other costs
Gross ZA Distribution (Cents per unit) 8.32120 8.32120
Gross Local Rate (cents per unit) 8.32120 8.32120
SA Withholding Tax %
SA Withholding Tax amount per unit
Local Net Rate 8.32120 8.32120
For purposes of clarity, kindly note that the distribution will be marked as interest in accordance with the
JSE’s payment infrastructure. Investors are advised that no lending relationship exists between themselves
and the Issuer.
The salient dates for the payment will be as follows:
Last day to trade to receive the payment Tuesday, 21 December 2021
Shares commence trading “ex” the payment on Wednesday, 22 December 2021
Record date Friday, 24 December 2021
Payment date Tuesday, 28 December 2021
The DCCUS2 certificates may not be dematerialised or rematerialised between Wednesday, 22 December
2021 and Friday, 24 December 2021, both days inclusive.
Local dividend tax of 20% is not applicable to the payment amount.
The payment has been calculated with reference to interest paid by FRB.
FRB had 151 000 DCCUS2 units in issue as at the date of receipt of the income on the underlying asset.
2YR DOLLAR CUSTODIAL CERTIFICATES CASH DISTRIBUTION
As a result of the underlying asset being rolled, notice is hereby given that FRB will pay a cash distribution to
the holders of the 2yr dollar custodial certificates (DCCUS2) listed on the exchange traded funds sector of
the JSE Limited, as per the table below.
Alpha Code: DCCUS2 Other Income Total
Distribution Source type Local
Net Distribution Reinvested No
Source of Funds (Country Code) ZA
Subject to Foreign Withholding tax No
Gross Foreign Rate (cents per unit)
Foreign Tax % withheld at source
Foreign Tax amount per unit
DTA with Source Country
Foreign Tax Reclaim %
Portfolio/Management Cost
Interest Expense
Other costs
Gross ZA Distribution (Cents per unit) 3.58420 3.58420
Gross Local Rate (cents per unit) 3.58420 3.58420
SA Withholding Tax %
SA Withholding Tax amount per unit
Local Net Rate 3.58420 3.58420
For purposes of clarity, kindly note that the distribution will be marked as interest in accordance with the
JSE’s payment infrastructure. Investors are advised that no lending relationship exists between themselves
and the Issuer.
The salient dates for the payment will be as follows:
Last day to trade to receive the payment Tuesday, 21 December 2021
Shares commence trading “ex” the payment on Wednesday, 22 December 2021
Record date Friday, 24 December 2021
Payment date Tuesday, 28 December 2021
The DCCUS2 certificates may not be dematerialised or rematerialised between Wednesday, 22 December
2021 and Friday, 24 December 2021, both days inclusive.
Local dividend tax of 20% is not applicable to the payment amount.
The payment is as a result of the rolling of the underlying asset, being 2YR US treasury bills.
FRB had 151 000 DCCUS2 units in issue as at the date of receipt of the income on the underlying asset.
CORRECTION ANNOUNCEMENT
Holders of the DCCUS2 units are referred to the announcement released on SENS on 7 June 2021, in
relation to a distribution on the DCCUS2 units (“June Distribution Announcement”). The Issuer wishes to
notify the holders of the DCCUS2 units that the Source of Funds (Country Code) included in the June
Distribution Announcement was incorrect. The correct Source of Funds (Country Code) for the June
Distribution Announcement is ZA.
Sandton
13 December 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 13-12-2021 09:00:00
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