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FNB CIS MANCO (RF) (PROPRIETARY) LIMITED - FNBINF - Partial Delisting of FNB Government Inflation Linked Bond ETF Securities

Release Date: 12/03/2024 12:35
Code(s): FNBINF     PDF:  
Wrap Text
FNBINF - Partial 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")

PARTIAL DELISTING OF FNB GOVERNMENT INFLATION LINKED BOND ETF SECURITIES

The JSE Limited has approved the delisting of 200 000 FNB Government Inflation Linked Bond ETF
securities with effect from commencement of business on Thursday, 14 March 2024. Subsequent to this
delisting, there will be 17 534 948 FNB Inflation ETF securities in issue.

Johannesburg
12 March 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 12-03-2024 12:35:00
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