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Redemption of Dollar Custodial Certificates - DCCUSD
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 45 000 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
28 February 2018 ("Redemption").
Instrument Number: 66172
Alpha Code: DCCUSD
ISIN: ZAE000234977
Balance before Redemption (Units): 130 000
Redemption Amount (Units): 45 000
Balance after Redemption (Units): 85 000
Denomination: US$100 US Treasury Bills (“USTB”)
Effective Date: 28 February 2018
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: 130 000 USTB
Reduction Amount: 45 000 USTB
Balance after Redemption: 85 000 USTB
Sandton
20 February 2018
Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 20/02/2018 01:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
