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

DCCUS2 - 2YR Dollar Custodial Certificates Distributions

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 DISTRIBUTIONS

Notice is hereby given that FRB will pay a cash distribution to the holders of the 2yr dollar custodial certificates (DCCUS2) listed on
the exchange traded funds sector of the JSE Limited, in accordance with clause 12 of the Offering Circular dated 31 October 2017,
as per the table below.

 Alpha Code: DCCUS2                                                        Interest                    Total
 Distribution Source type                                                  Local
 Net Distribution Reinvested                                               No
 Source of Funds (Country Code)                                            ZA
 Subject to Foreign Withholding tax                                        No
 Gross Foreign Rate (cents per unit)
 Foreign Tax % withheld at source
 Foreign Tax amount per unit
 DTA with Source Country
 Foreign Tax Reclaim %
 Interest Expense
 Other costs
 Gross ZA Distribution (Cents per unit)                                    2432.29310                  2432.29310
 Portfolio/Management Cost                                                 729.68793                   729.68793
 Gross Local Rate (cents per unit)                                         1702.60517                  1702.60517
 SA Withholding Tax %
 SA Withholding Tax amount per unit
 Local Net Rate                                                            1702.60517                  1702.60517

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                                                                Monday, 15 December 2025
Shares commence trading "ex" the payment on                                                          Wednesday, 17 December 2025
Record date                                                                                             Friday, 19 December 2025
Payment date                                                                                            Monday, 22 December 2025

The DCCUS2 certificates may not be dematerialised or rematerialised between Wednesday, 17 December 2025 and Friday, 19
December 2025, both days inclusive.

Local dividend tax of 20% is not applicable to the payment amount.

The payment has been calculated with reference to interest paid by FRB.

FRB had 151 000 DCCUS2 units in issue as at the date of receipt of the income on the underlying asset.

Securityholders are advised that there is no special distribution as a result of the underlying asset changing due to the new
underlying asset cost being more than the sale of the previous underlying asset.

Sandton
9 December 2025

Debt sponsor
FirstRand Bank Limited

Date: 09-12-2025 09:30:00
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.