FIRSTRAND BANK LIMITED - DCCUS2 - 2YR Dollar Custodial Certificates Distribution

DCCUS2 - 2YR Dollar Custodial Certificates Distribution

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
LEI: ZAYQDKTCATIXF9OQY690
Alpha code: DCCUS2
ISIN: ZAE000251179
(FRB)

2YR DOLLAR CUSTODIAL CERTIFICATES DISTRIBUTION

Notice is hereby given that the FRB will pay a cash distribution to the holders of the 2yr dollar custodial
certificates listed on the exchange traded funds sector of the JSE Limited (DCCUS2) in the amount of R
7.691 (769.1 cents) per DCCUS2 unit. See clause 12 of the Offering Circular dated 31 October 2017 for
further information regarding the calculation of the distribution amount.

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                                       Friday, 20 December 2019
Shares commence trading “ex” the payment on                                    Monday, 23 December 2019
Record date                                                                    Friday, 27 December 2019
Payment date                                                                   Monday, 30 December 2019

The DCCUS2 certificates may not be dematerialised or rematerialised between Monday, 23 December 2019
and Friday, 27 December 2019, 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 46 000 DCCUS2 units in issue as at the date of receipt of the income on the underlying asset.



Sandton
4 December 2019

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

Date: 04-12-2019 08:00:00
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