ABETNC ABETNQ - Full Redemption of Exchange Traded Notes FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration No. 1929/001225/06) LEI: ZAYQDKTCATIXF9OQY690 Alpha code: ABETNC ISIN: ZAE000293502 Alpha code: ABETNQ ISIN: ZAE000293510 (FRB) FULL REDEMPTION OF EXCHANGE TRADED NOTES Holders of the ABETNC and ABETNQ (security holders) exchange traded notes (ETNs) are referred to the announcement released on SENS on 17 October 2023 whereby FRB advised of the suspension of the ETNs due to a pending corporate action. [FRB hereby notifies security holders that the corporate action has been finalised resulting in a full redemption of the ETNs. Consequently, the JSE Limited has granted FRB approval for the full redemptions of the ABETNC and ABETNQ ETNs referencing Activision Blizzard Inc, respectively (redemptions). The redemptions are effective from the commencement of business on Tuesday, 28 November 2023 and the final payment information is below: Alpha code: ABETNC ISIN: ZAE000293502 Balance before redemption (units): 109 860 Redemption amount (units): 109 860 Balance after redemption (units): 0 Payable rate per unit (cents): 1439.00 Settlement / redemption amount: R 1 580 885.40 Alpha code: ABETNQ ISIN: ZAE000293510 Balance before redemption (units): 178 861 Redemption amount (units): 178 861 Balance after redemption (units): 0 Payable rate per unit (cents): 1226.00 Settlement / redemption amount: R 2 192 835.86 The salient dates regarding the early redemption of the ETNs are as follows: Last day to trade to receive the payment: Tuesday, 21 November 2023 Ex-date and ETNs suspension on the Main Board of the JSE: Wednesday, 22 November 2023 Record date: Friday, 24 November 2023 Payment date: Monday, 27 November 2023 ETNs terminated on the JSE trading system: Tuesday, 28 November 2023 These redemptions are due to the early redemption of the ETNs by FRB, in accordance with the terms and conditions of the ETNs. Sandton 07 November 2023 Debt sponsor RAND MERCHANT BANK (a division of FirstRand Bank Limited) Date: 07-11-2023 09:20:00 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.