DCCUSD - Dollar Custodial Certificates Distribution and Correction Announcement FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration No. 1929/001225/06) LEI: ZAYQDKTCATIXF9OQY690 Alpha code: DCCUSD ISIN: ZAE000234977 (FRB or the Issuer) DOLLAR CUSTODIAL CERTIFICATES DISTRIBUTION AND CORRECTION ANNOUNCEMENT DOLLAR CUSTODIAL CERTIFICATES DISTRIBUTION Notice is hereby given that FRB will pay a cash distribution to the holders of the dollar custodial certificates (DCCUSD) listed on the exchange traded funds sector of the JSE Limited, in accordance with clause 12 of the Offering Circular dated 6 January 2017, as per the table below. Alpha Code: DCCUSD 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 % Portfolio/Management Cost Interest Expense Other costs Gross ZA Distribution (Cents per unit) 1085.00000 1085.00000 Gross Local Rate (cents per unit) 1085.00000 1085.00000 SA Withholding Tax % SA Withholding Tax amount per unit Local Net Rate 1085.00000 1085.00000 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, 7 December 2021 Shares commence trading “ex” the payment on Wednesday, 8 December 2021 Record date Friday, 10 December 2021 Payment date Monday, 13 December 2021 The DCCUSD certificates may not be dematerialised or rematerialised between Wednesday, 8 December 2021 and Friday, 10 December 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 paid by FRB. FRB had 135 000 DCCUSD units in issue as at the date of receipt of the income on the underlying asset. CORRECTION ANNOUNCEMENT Holders of the DCCUSD units are referred to the announcement released on SENS on 20 May 2021, in relation to a distribution on the DCCUSD units (“May Distribution Announcement”). The Issuer wishes to notify the holders of the DCCUSD units that the Source of Funds (Country Code) included in the May Distrubution Announcement was incorrect. The correct Source of Funds (Country Code) for the May Distribution Announcement is ZA. Sandton 23 November 2021 Debt Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 23-11-2021 03:30:00 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.