FIRSTRAND BANK LIMITED - ALETNC ALETNQ - Stock Split and Update to the Net Asset Value

ALETNC ALETNQ - Stock Split and Update to the Net Asset Value

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRTN
LEI: ZAYQDKTCATIXF9OQY690
Alpha code: ALETNC                ISIN: ZAE000291191
Alpha code: ALETNQ                ISIN: ZAE000291217
(FRB)


STOCK SPLIT AND UPDATE TO THE NET ASSET VALUE

Holders of the ALETNC and ALETNQ exchange-traded notes (ETNs) are advised that on Monday, 18
July 2022, Alphabet Inc. had a 20 for 1 stock split. As per published guidance, this corporate action was
synthetically adjusted for in the ETNs on Monday, 18 July 2022. No distribution or payment will be
made.

Split ratio              20:1
Adjustment factor        20
Effective date           18 July 2022

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/


18 July 2022

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 18-07-2022 03:33:00
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