FIRSTRAND BANK LIMITED - EGETNC EGETNQ - Receipt of Dividend Payment and Update to the Net Asset Value

EGETNC EGETNQ - 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)
Issuer code: FRTN
LEI: ZAYQDKTCATIXF9OQY690
Alpha code: EGETNC ISIN: ZAE000300380
Alpha code: EGETNQ ISIN: ZAE000300398
(FRB)

RECEIPT OF DIVIDEND PAYMENT AND UPDATE TO THE NET ASSET VALUE

Holders of the EGETNC and EGETNQ exchange-traded notes (ETNs) are advised that on Wednesday, 27 November 2024,
iShares Global Clean Energy UCITS ETF paid a dividend of $0.0589 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 Wednesday, 27 November
2024. 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 $0.0589/share
Effective tax rate 0.00%
Reinvestment amount $0.0589/share
Reinvestment price $7.07/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/

28 November 2024

Debt sponsor
FirstRand Bank Limited

Date: 28-11-2024 05:35:00
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