FIRSTRAND BANK LIMITED - SRTNC SRETCN SRETNQ - Receipt of Dividend Payment and Update to the Net Asset Value

SRTNC SRETCN SRETNQ - Receipt of Dividend Payment 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
JSE Alpha code: SRETNC             ISIN: ZAE000300364
NSX Alpha code: SRETCN             ISIN: ZAE000300364
JSE Alpha code: SRETNQ             ISIN: ZAE000300372
(FRB)

RECEIPT OF DIVIDEND PAYMENT AND UPDATE TO THE NET ASSET VALUE

Holders of the SRETNC, SRETCN and SRETNQ exchange-traded notes (ETNs) are advised that on Wednesday, 12 February
2025, UBS MSCI World Socially Responsible UCITS ETF paid a dividend of $0.6899 per share. As per published guidance,
this dividend was synthetically reinvested, net of all taxes, charges and fees, for the ETNs at the US closing price on
Wednesday, 12 February 2025. The result of the synthetic dividend reinvestment is to increase the fractional number of shares
each ETN references and no distribution or payment will be made.

Dividend amount $0.6899/share
Effective tax rate 0.00%
Reinvestment amount $0.6899/share
Reinvestment price $167.36/share

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/

13 February 2025

JSE Debt sponsor
FirstRand Bank Limited

NSX sponsor
Cirrus Securities (Pty) Ltd

Date: 13-02-2025 01:10:00
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