FIRSTRAND BANK LIMITED - WWETNC WWETNQ - Receipt of Dividend Payment and Update to the Net Asset Value

WWETNC WWETNQ - Receipt of Dividend Payment and Update to the Net Asset Value

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
JSE company code ETN issuer: FRTN
LEI: ZAYQDKTCATIXF9OQY690
JSE Alpha code: WWETNC                  ISIN: ZAE000300356
JSE Alpha code: WWETNQ                  ISIN: ZAE000300349
(FRB)

RECEIPT OF DIVIDEND PAYMENT AND UPDATE TO THE NET ASSET VALUE

Holders of the WWETNC and WWETNQ exchange-traded notes (ETNs) are advised that on Thursday, 29 May 2025, iShares
Global Water UCITS ETF paid a dividend of $0.4619 per share. As per published guidance, this dividend was synthetically
reinvested, net of all taxes, charges and fees, for the ETNs at the US closing price on Friday, 30 May 2025. The result of the
synthetic dividend reinvestment is to increase the fractional number of shares each ETN references and no distribution or
payment will be made.

Dividend amount $0.4619/share
Effective tax rate 0.00%
Reinvestment amount $0.4619/share
Reinvestment price $71.65/share

The daily published net asset value (NAV) has already been updated to include the effect of the dividend being paid, which
can be viewed at:
https://www.rmb.co.za/page/inward-listed-etns

NAV formulae for the instruments can be found at:
https://www.firstrand.co.za/investors/debt-investor-centre/prospectuses-and-programme-memoranda/
https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/

2 June 2025

JSE Debt sponsor
FirstRand Bank Limited

Date: 02-06-2025 05:20:00
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