DCCUSD - Dollar Custodial Certificates distribution FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration No. 1929/001225/06) LEI: ZAYQDKTCATIXF9OQY690 Alpha code: DCCUSD ISIN: ZAE000234977 (FRB or the Issuer) DOLLAR CUSTODIAL CERTIFICATES DISTRIBUTION Notice is hereby given that FRB will pay a cash distribution to the holders of the dollar custodial certificates (DCCUSD) listed on the exchange traded funds sector of the JSE Limited, in accordance with clause 12 of the Offering Circular dated 6 January 2017, as per the table below. Alpha Code: DCCUS2 Interest Distribution: local/foreign Foreign Net Distribution Paid/Reinvested 983.50000 Source of Funds (Country Code) US Subject to Withholding tax n/a Gross Local Rate (cents per unit) 983.50000 Foreign Tax withheld at source % n/a Foreign Tax amount per unit DTA of Source Country Foreign Tax Reclaim % Portfolio/Management Cost Interest Expense Other cost Distributable cents per unit (Gross Local Rate after Cost) 983.50000 SA Withholding Tax % n/a SA Withholding Tax amount 0.00000 Maximum aggregate DWT % n/a Local Net Rate 983.50000 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 Tuesday, 8 June 2021 Shares commence trading “ex” the payment on Wednesday, 9 June 2021 Record date Friday, 11 June 2021 Payment date Monday, 14 June 2021 The DCCUSD certificates may not be dematerialised or rematerialised between Wednesday, 9 June 2021 and Friday, 11 June 2021, 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 85 000 DCCUSD units in issue as at the date of receipt of the income on the underlying asset. Sandton 21 May 2021 Debt Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 21-05-2021 09:00:00 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.