FNB CIS MANCO (RF) (PROPRIETARY) LIMITED - FNB500 - Finalisation announcement in respect of The new listing of the FNB S&P 500 Feeder ETF Securities

FNB500 - Finalisation announcement in respect of The new listing of the FNB S&P 500 Feeder ETF Securities

FNB Management Company RF Proprietary Limited
FNB S&P 500 Feeder 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: FNB500
ISIN: ZAE000331716
("FNBS&P500")

FINALISATION ANNOUNCEMENT IN RESPECT OF THE NEW LISTING OF THE FNB S&P 500 FEEDER ETF
SECURITIES

Further to the announcement released on the Stock Exchange News Service of the JSE Limited ("JSE") on
16 May 2024, the JSE has approved the new listing of 115 500 FNB S&P 500 Feeder ETF securities with
effect from commencement of business on Monday, 27 May 2024 at an issue price of R95.2380 per
security.

Johannesburg
23 May 2024

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

Date: 23-05-2024 11:26:00
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