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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
2YR DOLLAR CUSTODIAL CERTIFICATES INTEREST DISTRIBUTION
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 %
Portfolio/Management Cost
Interest Expense
Other costs
Gross ZA Distribution (Cents per unit) 485.00 485.00
Portfolio/Management Cost 145.50 145.50
Gross Local Rate (cents per unit) 339.50 339.50
SA Withholding Tax %
SA Withholding Tax amount per unit
Local Net Rate 339.50 339.50
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, 19 December 2023
Shares commence trading "ex" the payment on Wednesday, 20 December 2023
Record date Friday, 22 December 2023
Payment date Wednesday, 27 December 2023
The DCCUS2 certificates may not be dematerialised or rematerialised between Wednesday, 20 December
2023 and Friday, 22 December 2023, 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.
2YR DOLLAR CUSTODIAL CERTIFICATES CASH DISTRIBUTION
As a result of the underlying asset being rolled, 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, as per the table below.
Alpha Code: DCCUS2 Other Income 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 %
Portfolio/Management Cost
Interest Expense
Other costs
Gross ZA Distribution (Cents per unit) 6166.61719 6166.61719
Gross Local Rate (cents per unit) 6166.61719 6166.61719
SA Withholding Tax %
SA Withholding Tax amount per unit
Local Net Rate 6166.61719 6166.61719
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, 19 December 2023
Shares commence trading "ex" the payment on Wednesday, 20 December 2023
Record date Friday, 22 December 2023
Payment date Wednesday, 27 December 2023
The DCCUS2 certificates may not be dematerialised or rematerialised between Wednesday, 20 December
2023 and Friday, 22 December 2023, both days inclusive.
Local dividend tax of 20% is not applicable to the payment amount.
The payment is as a result of the rolling of the underlying asset, being 2YR US treasury bills.
FRB had 151 000 DCCUS2 units in issue as at the date of receipt of the income on the underlying asset.
Sandton
1 December 2023
Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 01-12-2023 09:30:00
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