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)                                  1728.53000         1728.53000
 Portfolio/Management Cost                                                518.55900          518.55900
 Gross Local Rate (Cents per unit)                                       1209.97100         1209.97100
 SA Withholding Tax %
 SA Withholding Tax amount per unit
 Local Net Rate                                                          1209.97100         1209.97100

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, 02 December 2025
Shares commence trading "ex" the payment on                                                        Wednesday, 03 December 2025
Record date                                                                                           Friday, 05 December 2025
Payment date                                                                                          Monday, 08 December 2025

The DCCUSD certificates may not be dematerialised or rematerialised between Tuesday, 02 December 2025 and Friday, 05
December 2025, 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
26 November 2024

Debt sponsor
FirstRand Bank Limited

Date: 26-11-2025 08:45:00
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