FIRSTRAND BANK LIMITED - Dollar Custodial Certificates Distribution

Dollar Custodial Certificates Distribution

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

DOLLAR CUSTODIAL CERTIFICATES DISTRIBUTION

Notice is hereby given that the Issuer will pay a cash distribution to the holders of the Dollar Custodial
Certificates listed on the Exchange Traded Funds sector of the JSE Limited (DCCUSD) in the amount of
R9.926 (992.6 cents) per DCCUSD unit.

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 [clause 12 of the Offering Circular dated 24 January 2017].

The salient dates for the payment will be as follows:

Last day to trade to receive the payment                                       Tuesday, 4 December 2018
Shares commence trading “ex” the payment on                                  Wednesday, 5 December 2018
Record date                                                                     Friday, 7 December 2018
Payment date                                                                   Monday, 10 December 2018

The DCCUSD certificates may not be dematerialised or rematerialised between Wednesday, 5 December
2018 and Friday, 7 December 2018, 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 the Issuer from the underlying
asset, being US Treasury Bills.

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

Sandton
20 November 2018

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

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