SATRIX COLLECTIVE INVESTMENT SCHEME - Issue Price of the of Satrix ILBI ETF (JSE Code STXIFL) Amalgamation with Satrix ILBI ETF (JSE Code STXILB)

Issue Price of the of Satrix ILBI ETF (JSE Code – STXIFL) Amalgamation with Satrix ILBI ETF (JSE Code – STXILB)

SATRIX COLLECTIVE INVESTMENT SCHEME 2
SATRIX ILBI ETF
JSE code: STXIFL
ISIN code: ZAE000318291
("SATRIXIFL")

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX ILBI ETF
JSE Code: STXILB
ISIN: ZAE000240123
("SATRIXILB")


A portfolio in the Satrix Collective Investment Scheme, registered as
such in terms of the Collective Investment Schemes Control Act, 45 of
2002

ISSUE PRICE OF THE OF SATRIX ILBI ETF (JSE Code – STXIFL) AMALGAMATION
WITH SATRIX ILBI ETF (JSE Code – STXILB)

Further to the announcement released on SENS on Tuesday, 23 January
2024 regarding the finalisation announcement, Satrix Managers (RF)
Pty Limited hereby announce the issue price.


Issue price

Satrix ILBI ETF (STXILB) will issue 10 945 170(Ten Million Nine Hundred
and Forty Five Thousand One Hundred and Seventy) securities to list
on the "Exchange Traded Funds" sector of the main board of the JSE
Limited, at an issue price of R 7.6213 per security, to commence
trading on Wednesday, 31 January 2024.




31 January 2024

Satrix Managers (RF) Pty Limited


Sponsors
Vunani Sponsor

Date: 31-01-2024 12:47:00
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