DCCUS2 201812030115A
DCCUS2 - Dollar Custodial Certificates Distribution

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Alpha code: DCCUS2
ISIN: ZAE000251179
(FRB or the Issuer)

DOLLAR CUSTODIAL CERTIFICATES DISTRIBUTION

Notice is hereby given that the Issuer will pay a cash distribution to the holders of the 2YR Dollar Custodial
Certificates listed on the Exchange Traded Funds sector of the JSE Limited (DCCUS2) in the amount of
R6.165 (616.5 cents) per DCCUS2 unit.

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 [clause 12 of the Offering Circular dated 14 November 2017].

The salient dates for the payment will be as follows:

Last day to trade to receive the payment                                          Friday, 21 December 2018
Shares commence trading "ex" the payment on                                       Monday, 24 December 2018
Record date                                                                       Friday, 28 December 2018
Payment date                                                                      Monday, 31 December 2018

The DCCUS2 certificates may not be dematerialised or rematerialised between Monday, 24 December 2018
and Friday, 28 December 2018, 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 the Issuer from the underlying
asset, being US Treasury Bills.

The Issuer had 16 000.00 DCCUS2 units in issue as at the date of receipt of the income on the underlying
asset.



Sandton
3 December 2018

Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 03/12/2018 05:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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