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FIRSTRAND BANK LIMITED - Redemption of Dollar Custodial Certificates

Release Date: 11/08/2017 11:43
Code(s): DCCUSD     PDF:  
Wrap Text
Redemption of Dollar Custodial Certificates

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Alpha code: DCCUSD
ISIN: ZAE000234977
(FRB)

REDEMPTION OF DOLLAR CUSTODIAL CERTIFICATES

The JSE Limited has granted FRB approval for the physical redemption of 200 000 Dollar Custodial
Certificates which will be redeemed on the "Exchange Traded Funds" sector of the JSE under the alpha
code "DCCUSD" and ISIN Code ZAE000234977 with effect from the commencement of business on
16 August 2017 ("Redemption").

Instrument Number:                                 66172
Alpha Code:                                        DCCUSD
ISIN:                                              ZAE000234977
Balance before Redemption (Units):                 330 000
Redemption Amount (Units):                         200 000
Balance after Redemption (Units):                  130 000
Denomination:                                      US$100 US Treasury Bills (“USTB”)
Effective Date:                                    16 August 2017
Contact:                                           +27 11 269 9140 for more information.

The underlying asset will be reduced accordingly in line with the Redemption. This will have no effect
on the remainder of the listed security. The reduction of the underlying asset in custody will be as
follows:

Balance before Redemption:                         330 000 USTB
Reduction Amount:                                  200 000 USTB
Balance after Redemption:                          130 000 USTB

Sandton
11 August 2017

Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 11/08/2017 11:43:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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