FIRSTRAND BANK LIMITED - FAETNC FAETCN FAETNQ - Receipt of Dividend Payment and Update to the Net Asset Value

FAETNC FAETCN FAETNQ - 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
JSE alpha code: FAETNC            ISIN: ZAE000291266
NSX alpha code: FAETCN            ISIN: ZAE000291266
JSE alpha code: FAETNQ            ISIN: ZAE000291290
(FRB)

RECEIPT OF DIVIDEND PAYMENT AND UPDATE TO THE NET ASSET VALUE

Holders of the FAETNC, FAETCN and FAETNQ exchange-traded notes (ETNs) are advised that on
Thursday, 26 September 2024, Meta Platforms Inc (previously Facebook Inc) paid a dividend of $0.50
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 Thursday, 26 September 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           $0.50/share
Effective tax rate        15%
Reinvestment amount       $0.425/share
Reinvestment price        $567.84/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/



27 September 2024

JSE debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

NSX sponsor
Cirrus Securities (Pty) Ltd

Date: 27-09-2024 04:00:00
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