DCCUSD - Dollar Custodial Certificates Distribution

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
LEI: ZAYQDKTCATIXF9OQY690
Alpha code: DCCUSD
ISIN: ZAE000234977
(FRB or the Issuer)

DOLLAR CUSTODIAL CERTIFICATES DISTRIBUTION

Notice is hereby given that FRB will pay a cash distribution to the holders of the dollar custodial certificates
listed on the exchange traded funds sector of the JSE Limited (DCCUSD), in accordance with clause 12 of
the Offering Circular dated 6 January 2017, in the amount of R10.76 (1076 cents) per DCCUSD 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.

The salient dates for the payment will be as follows:

Last day to trade to receive the payment                                         Tuesday, 8 December 2020
Shares commence trading “ex” the payment on                                    Wednesday, 9 December 2020
Record date                                                                      Friday, 11 December 2020
Payment date                                                                     Monday, 14 December 2020

The DCCUSD certificates may not be dematerialised or rematerialised between Wednesday, 9 December
2020 and Friday, 11 December 2020, 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 FRB from the underlying asset,
being US treasury bills.

FRB had 85 000 DCCUSD units in issue as at the date of receipt of the income on the underlying asset.



Sandton
23 November 2020

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

Date: 23-11-2020 10:46:00
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