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SATRIX COLLECTIVE INVESTMENT SCHEME - Partial Delisting Of Satrix Global Aggregate Bond Feeder Portfolio Securities - STXGBD

Release Date: 28/09/2021 08:30
Code(s): STXGBD     PDF:  
Wrap Text
Partial Delisting Of Satrix Global Aggregate Bond Feeder Portfolio Securities - STXGBD

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX GLOBAL AGGREGATE BOND FEEDER PORTFOLIO
JSE code: STXGBD
ISIN: ZAE000289526

A portfolio in the Satrix Collective Investment Scheme (“Satrix”),
registered as such in terms of the Collective Investment Schemes
Control Act, 45 of 2002.

PARTIAL DELISTING OF   SATRIX   GLOBAL   AGGREGATE   BOND   FEEDER   PORTFOLIO
SECURITIES - STXGBD

100 000 STXGBD securities have been delisted from the JSE from
commencement of business today, following the redemption of 1 STXGBD
basket. Following the delisting of the 100 000 securities, there
will be 1 901 181 STXGBD securities in issue.


28 September 2021



Sponsor
Vunani

Date: 28-09-2021 08:30:00
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