FIRSTRAND BANK LIMITED - PAETNC PAETNQ - Stock Split and Update to the Net Asset Value

PAETNC PAETNQ -  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: PAETNC ISIN: ZAE000334421
Alpha code: PAETNQ ISIN: ZAE000334413
(FRB)

STOCK SPLIT AND UPDATE TO THE NET ASSET VALUE

Holders of the PAETNC and PAETNQ exchange-traded notes (ETNs) are advised that on Monday, 16 December 2024, Palo
Alto Networks Inc had a 2 for 1 stock split. As per published guidance, this corporate action was synthetically adjusted for in
the ETNs on Monday, 16 December 2024. No distribution or payment will be made.

Split ration                     2:1
Adjustment factor                2
Effective date                   Monday, 16 December 2024

The daily published net asset value (NAV) has already been updated to include the effect of the dividend being paid, 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/

17 December 2024

Debt sponsor
FirstRand Bank Limited

Date: 17-12-2024 05:45:00
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