FIRSTRAND BANK LIMITED - DCCUS - 2YR Dollar Custodial Certificates Distribution

DCCUS - 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 or the Issuer)


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 (JSE), in accordance
with clause 12 of the Offering Circular dated 31 October 2017, as per the table below.

 Alpha Code: DCCUS2                                           *Interest
 Distribution: local/foreign                                  Foreign
 Net Distribution Paid/Reinvested                             Paid
 Source of Funds (Country Code)                               US
 Subject to Withholding tax                                   N/A
 Gross Local Rate (cents per unit)                            709.80
 Foreign Tax withheld at source %                             N/A
 Foreign Tax amount per unit
 DTA of Source Country
 Foreign Tax Reclaim %
 Portfolio/Management Cost
 Interest Expense
 Other cost
 Distributable cents per unit (Gross Local Rate after Cost)   709.80
 SA Withholding Tax %                                         N/A
 SA Withholding Tax amount                                    0.00000
 Maximum aggregate DWT %                                      N/A
 Local Net Rate                                               709.80

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, 8 June 2021
Shares commence trading “ex” the payment on                                        Wednesday, 9 June 2021
Record date                                                                          Friday, 11 June 2021
Payment date                                                                         Monday, 14 June 2021

The DCCUS2 certificates may not be dematerialised or rematerialised between Wednesday, 9 June 2021
and Friday, 11 June 2021, both days inclusive.

Local dividend tax of 20% is not applicable to the payment amount.

The payment has been calculated with reference to interest received by FRB from the underlying asset,
being US treasury bills.

FRB had 76 000 DCCUS2 units in issue as at the date of receipt of the income on the underlying asset.

Sandton
7 June 2021

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 07-06-2021 10:35:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.