FIRSTRAND BANK LIMITED - FRBP01 - Dividend Declaration of 16 205.47953 Cents Per Class A Cumulative, Redeemable, Non-Participating Preference

FRBP01 - Dividend Declaration of 16 205.47953 Cents Per Class A Cumulative, Redeemable, Non-Participating Preference

FIRSTRAND BANK LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1929/001225/06)
JSE company code debt issuer: FRD
LEI: ZAYQDKTCATIXF9OQY690
Stock code: FRBP01
ISIN: ZAE000279469
Income tax number: 9150201714
(FRB)

DIVIDEND DECLARATION OF 16 205.47953 CENTS PER CLASS A CUMULATIVE, REDEEMABLE,
NON-PARTICIPATING PREFERENCE SHARES

Class A preference shareholders are advised that the salient dates for the first dividend declaration on
the Class A cumulative, redeemable, non-participating preference shares in FRB (Class A preference
shares) for the period from 28 October 2019 to 26 January 2020, both days inclusive, in the gross amount
of 16 205.47953 cents per Class A preference share, will be as follows:

 Last day to trade cum the Class A preference share dividend               Tuesday, 21 January 2020

 Shares commence trading ex the Class A preference share                 Wednesday, 22 January 2020
 dividend from the commencement of business on

 Record date                                                                Friday, 24 January 2020

 Payment date of the Class A preference share dividend                      Monday, 27 January 2020

Class A preference share certificates may not be dematerialised or rematerialised between Wednesday,
22 January 2020 and Friday, 24 January 2020, both days inclusive.

In the event that there is a change to the prime rate between the Class A preference share dividend
declaration date and the Class A preference share dividend payment date, the prevailing prime rate at
the dividend declaration date will be applied from the dividend declaration date to the dividend payment
date.

Dividend tax amounting to 3 241.09591 cents per Class A preference share, totalling R9 104 238.41 will
be deducted from this preference dividend for any Class A preference shareholders who are subject to
dividend withholding tax of 20%. The net dividend will therefore be 12 964.38362 cents per Class A
preference share.

The Class A preference share dividend is declared out of income reserves.

The issued share capital at the declaration date is 1 866 836 ordinary shares of two rand each and
280 900 Class A preference shares of one hundred of a cent each.


Sandton
13 December 2019

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

Date: 13-12-2019 02:00:00
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