RMB EXCHANGE TRADED NOTES - Full Redemption of RMB Coal Exchange Trade Note - COLRMB

Full Redemption of RMB Coal Exchange Trade Note - COLRMB

RMB EXCHANGE TRADED NOTES


COLRMB - RMB Coal ETN 05May2016 – Redemption of RMB Coal ETN Units


Long name: "RMB Coal ETN 05May2016"
JSE Share code: COLRMB
ISIN: ZAE000155222


Full Redemption of RMB Coal Exchange Trade Note - COLRMB




FirstRand Bank Limited, acting through its RMB division, is to redeem and delist the RMB Coal Exchange
Traded Note (RMB Coal ETN).



Units Redeemed                                 Units Outstanding
                                               After Redemption


100 000                                        0




Unit holders are advised that the JSE Limited (“the JSE”) has approved the redemption of all RMB Coal
Exchange Traded Notes listed on the JSE.


The final terms and date of the redemption are as follows:


Last day of trade in Exchange Traded Notes (ETNs)                       25 July 2014
Suspension of market making and determination of final 
ETN redemption value(at close of business)                              28 July 2014


SENS announcement on the final ETN redemption value                     28 July 2014
Record date to determine the register of ETNs                           1 August 2014
Redemption of ETNs and distribution of proceeds                         5 August 2014
Termination of listing at commencement of trade on                      6 August 2014


Noteholders are entitled to disinvest up until the last day of trade, which will be on 25 July 2014.
Noteholders who choose not to disinvest on or before this date will receive the final redemption value as
at the redemption date. The proceeds of the redemption will be paid out to ETN holders on 5 August
2014.


Should you have any queries, please email rmbetns@rmb.co.za


17 June 2014
Johannesburg


Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)


         

Date: 17/06/2014 11:43:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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