FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRTN LEI: ZAYQDKTCATIXF9OQY690 Alpha code: SRETNC ISIN: ZAE000300364 Alpha code: SRETNQ ISIN: ZAE000300372 (FRB) RECEIPT OF DIVIDEND PAYMENT AND UPDATE TO THE NET ASSET VALUE Holders of the SRETNC and SRETNQ exchange-traded notes (ETNs) are advised that on Wednesday, 7 February 2024, UBS MSCI World Socially Responsible UCITS ETF paid a dividend of $0.7037 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, 7 February 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 $ 0.7037/share Effective tax rate 0% Reinvestment amount $ 0.7037/share Reinvestment price $ 147.98/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/ 8 February 2024 Debt sponsor Rand Merchant Bank (a division of FirstRand Bank Limited)