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FIRSTRAND BANK LIMITED - Redemption of Krugerrand Custodial Certificates - KCCGLD

Release Date: 15/06/2018 15:01
Code(s): KCCGLD     PDF:  
Wrap Text
Redemption of Krugerrand Custodial Certificates -  KCCGLD

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Alpha code: KCCGLD
ISIN: ZAE000195830
("FRB")

REDEMPTION OF KRUGERRAND CUSTODIAL CERTIFICATES

The JSE Limited has granted FRB approval for the physical redemption of 8 500 Krugerrand
Custodial Certificates which will be redeemed on the "Exchange Traded Funds" sector of the JSE
under the alpha code "KCCGLD" and ISIN Code ZAE000195830 with effect from the commencement
of business on 20 June 2018 ("Redemption").

Instrument Number:                                  46802
Alpha Code:                                         KCCGLD
ISIN:                                               ZAE000195830
Balance before Redemption (Units):                  85 265
Redemption Amount (Units):                          8 500
Balance after Redemption (Units):                   76 765
Denomination:                                       1oz Krugerrand coin
Effective Date:                                     20 June 2018
Contact:                                            +27 11 269 9140 for more information.

The underlying asset will be reduced accordingly in line with the Redemption; this will have no effect
on the remainder of the listed security. The reduction of the underlying asset in custody will be as
follows:

Balance before Redemption:                          85 265 Krugerrand coin
Reduction Amount:                                    8 500 Krugerrand coin
Balance after Redemption:                           76 765 Krugerrand coin

Sandton
15 June 2018

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

Date: 15/06/2018 03:01:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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