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FIRSTRAND BANK LIMITED - KCCGLD - Redemption of Krugerrand Custodial Certificates

Release Date: 26/11/2018 13:40
Code(s): KCCGLD     PDF:  
Wrap Text
KCCGLD - Redemption of Krugerrand Custodial Certificates

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 1 500 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 28 November 2018
("Redemption").

Instrument Number:                                      46802
Alpha Code:                                             KCCGLD
ISIN:                                                   ZAE000195830
Balance before Redemption (Units):                      34 765
Redemption Amount (Units):                              1 500
Balance after Redemption (Units):                       33 265
Denomination:                                           1oz Krugerrand coin
Effective Date:                                         28 November 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:                              34 765 Krugerrand coins
Reduction Amount:                                       1 500  Krugerrand coins
Balance after Redemption:                               33 265 Krugerrand coins

Sandton
26 November 2018

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

Date: 26/11/2018 01:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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