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)                                   2578.11000               2578.11000
 Portfolio/Management Cost                                                773.43300                773.43300
 Gross Local Rate (cents per unit)                                        2578.11000               2578.11000
 SA Withholding Tax %
 SA Withholding Tax amount per unit
 Local Net Rate                                                           1804.67700               1804.67700

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, 17 June 2025
Shares commence trading "ex" the payment on                                              Wednesday, 18 June 2025
Record date                                                                                 Friday, 20 June 2025
Payment date                                                                                Monday, 23 June 2025

The DCCUS2 certificates may not be dematerialised or rematerialised between Wednesday, 18 June 2025 and Friday, 20 June
2025, 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
10 June 2025

Debt sponsor
FirstRand Bank Limited

Date: 10-06-2025 10:30:00
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