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: DCCUS2                                           Interest
 Distribution: local/foreign                                  Foreign
 Net Distribution Paid/Reinvested                             983.50000
 Source of Funds (Country Code)                               US
 Subject to Withholding tax                                   n/a
 Gross Local Rate (cents per unit)                            983.50000
 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)   983.50000
 SA Withholding Tax %                                         n/a
 SA Withholding Tax amount                                    0.00000
 Maximum aggregate DWT %                                      n/a
 Local Net Rate                                               983.50000

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 DCCUSD 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 85 000 DCCUSD units in issue as at the date of receipt of the income on the underlying asset.

Sandton
21 May 2021

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

Date: 21-05-2021 09:00:00
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