FNBINF - Delisting of FNB Government Inflation Linked Bond ETF Securities
FNBINF - Delisting of FNB Government Inflation Linked Bond ETF Securities
FNB Management Company RF Proprietary Limited
FNB Government Inflation Linked Bond ETF
A portfolio in the FNB Collective Investment Scheme in Securities Exchange Traded Funds (the
“portfolio”) registered in terms of the Collective Investment Schemes Control Act, 45 of 2002
Share Code: FNBINF
ISIN: ZAE000303103
(“FNBINFBND”)
DELISTING OF FNB GOVERNMENT INFLATION LINKED BOND ETF SECURITIES
The JSE Limited has approved the delisting of 800 000 FNB Government Inflation Linked Bond ETF
securities with effect from commencement of business on Thursday, 07 July 2022, at a price of R 22.7675
per security. Subsequent to this, there will be 17 734 948 FNB Government Inflation Linked Bond ETF
securities in issue.
Johannesburg
06 July 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 06-07-2022 09:40:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
