FIRSTRAND BANK LIMITED - NVETNC NVETNQ - Stock Split and Update to the Net Asset Value

NVETNC NVETNQ - 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: NVETNC                ISIN: ZAE000330452
Alpha code: NVETNQ                ISIN: ZAE000330494
(FRB)

STOCK SPLIT AND UPDATE TO THE NET ASSET VALUE

Holders of the NVETNC and NVETNQ exchange-traded notes (ETNs) are advised that on Monday, 10
June 2024, NVIDIA Corporation had a 10 for 1 stock split. As per published guidance, this corporate
action was synthetically adjusted for in the ETNs on Monday, 10 June 2024. No distribution or payment
will be made.

Split ratio             10:1
Adjustment factor       10
Effective date          Monday, 10 June 2024

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/

10 June 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 10-06-2024 03:20:00
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