FIRSTRAND BANK LIMITED - DCCUSD - Dollar Custodial Certificates Distribution

DCCUSD -  Dollar Custodial Certificates Distribution

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

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 %
 Interest Expense
 Other costs
 Gross ZA Distribution (Cents per unit)                                    1 803.32        1 803.32
 Portfolio/Management Cost                                                   541.00
 Gross Local Rate (cents per unit)                                          1262.32
 SA Withholding Tax %
 SA Withholding Tax amount per unit
 Local Net Rate                                                             1262.32         1262.32

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, 10 December 2024
Shares commence trading "ex" the payment on                                           Wednesday, 11 December 2024
Record date                                                                              Friday, 13 December 2024
Payment date                                                                            Tuesday, 17 December 2024

The DCCUSD certificates may not be dematerialised or rematerialised between Tuesday, 10 December 2024 and Friday, 11
December 2024, 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 350 000 DCCUSD units in issue as at the date of receipt of the income on the underlying asset.

Sandton
25 November 2024

Debt sponsor
FirstRand Bank Limited

Date: 25-11-2024 08:00:00
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