FirstRand updates NAV for McDonald’s-linked ETNs after USD 1.86 dividend reinvestment

FirstRand reported a synthetic reinvestment of McDonald’s dividend for MCETNC and MCETNQ ETNs, lifting each ETN’s referenced fractional shareholding.

• McDonald’s paid USD 1.86 per share on Sept. 16, 2026; reinvestment used USD 1.581 per share net of a 15% tax rate.
• Reinvestment was executed at the Sept. 16, 2026 U.S. close of USD 248.56 per share.
• No cash distribution will be made to ETN holders.
• Published NAVs for both ETNs were updated to reflect the dividend reinvestment.