FIRSTRAND BANK LIMITED - BKETNC BKETNQ - Stock Split and Update to the Net Asset Value

BKETNC BKETNQ - Stock Split and Update to the Net Asset Value

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
JSE company code ETN issuer: FRTN
LEI: ZAYQDKTCATIXF9OQY690
Alpha code:      BKETNC                          ISIN: ZAE000334447
Alpha code:      BKETNQ                          ISIN: ZAE000334439
(FRB)

STOCK SPLIT AND UPDATE TO THE NET ASSET VALUE

Holders of the BKETNC and BKETNQ exchange-traded notes (ETNs) are advised that on Monday, 6 April 2026, Booking
Holdings Inc had a 25 for 1 stock split. As per published guidance, this corporate action was synthetically adjusted for in the
ETNs on Tuesday, 7 April 2026. No distribution or payment will be made.

Split ratio              25:1
Adjustment factor        25
Effective date           Tuesday, 7 April 2026

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

7 April 2026

Debt sponsor
FirstRand Bank Limited

Date: 07-04-2026 05:15:00
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