FNB CIS MANCO (RF) (PROPRIETARY) LIMITED - FNBWGB - Listing of additional FNB World Government Bond ETF Securities

FNBWGB - Listing of additional FNB World Government Bond ETF Securities

FNB Management Company RF Proprietary Limited
FNB World Government 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: FNBWGB
ISIN: ZAE000303137
("FNBGLOBND")

LISTING OF ADDITIONAL FNB WORLD GOVERNMENT BOND ETF SECURITIES

The JSE Limited has approved the listing of an additional 1 000 000 FNB World Government Bond ETF
securities with effect from commencement of business on Tuesday, 07 November 2023 at an issue price
of R6.9516 per security. Subsequent to this listing, there will be 64 134 683 FNB World Government Bond
ETF securities in issue.

Johannesburg
3 November 2023

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

Date: 03-11-2023 08:56:00
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