FIRSTRAND BANK LIMITED - DCCUS2 - 2yr Dollar Custodial Certificates Distribution

DCCUS2 - 2yr Dollar Custodial Certificates Distribution

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 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 %
 Interest Expense
 Other costs
 Gross ZA Distribution (Cents per unit)                             2,602.0763            2,602.0763
 Portfolio/Management Cost                                            780.6229
 Gross Local Rate (cents per unit)                                  1,821.4534
 SA Withholding Tax %
 SA Withholding Tax amount per unit
 Local Net Rate                                                     1,821.4534            1,821.4534

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                                                     Friday, 20 December 2024
Shares commence trading "ex" the payment on                                                  Monday, 23 December 2024
Record date                                                                                  Friday, 27 December 2024
Payment date                                                                                 Monday, 30 December 2024

The DCCUS2 certificates may not be dematerialised or rematerialised between Monday, 23 December and Friday, 27
December 2024, 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.

Sandton
04 December 2024

Debt sponsor
FirstRand Bank Limited

Date: 04-12-2024 10:15:00
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