Listing of the Satrix Global Aggregate Bond Feeder ETF Referencing the Bloomberg Barclays Global Aggregate Index SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX GLOBAL AGGREGATE BOND FEEDER PORTFOLIO JSE Code: STXGBD ISIN: ZAE000289526 ("Satrix Global Bond" or the "Portfolio") A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF THE SATRIX GLOBAL AGGREGATE BOND FEEDER PORTFOLIO AND THE SCHEME REFERENCING THE BLOOMBERG BARCLAYS GLOBAL AGGREGATE INDEX ON THE MAIN BOARD OF THE JSE LIMITED (“JSE”) IN THE EXCHANGE TRADED FUND SECTOR. This announcement is issued for information purposes only relating to the listing of the portfolio on the JSE. 1. Introduction Satrix Global Aggregate Bond participatory interests provides the investor diversified exposure to the global fixed income market with direct investment in government, government –related, corporate and securitized bonds. 2. Listing approval Approval for the listing of the participatory interest in the portfolio was granted by the JSE on 05 August 2020. 3. Summary of the offer 3.1. Issuer Satrix Global Aggregate Bond, a portfolio in the Satrix Collective Investment Scheme in Securities, registered in terms of the Collective Investment Schemes Control Act, No 45 of 2002. 3.2. ISIN: ZAE000289526 3.3. Share code: STXGBD 3.4. Long name: Satrix Global Bond ETF 3.5. Abbreviated name: SATRIXGBD 3.6. Index The Bloomberg Barclays Global Aggregate Index is a flagship measure of global investment grade debt from twenty four local currency markets. This multi-currency benchmark includes treasury, government-related, corporate and securitized fixed rate bonds from both developed and emerging markets issuers. There are four regional aggregate benchmarks that largely comprise the Global Aggregate Index: the US Aggregate (USD300mn), The Pan-European Aggregate, the Asian-Pacific Aggregate, and the Canadian Aggregate Indices. The Global Aggregate Index also includes Eurodollar, Euro-Yen, and 144A Index eligible securities, and debt from five local currency markets not tracked by the regional aggregate benchmarks (CLP, MXN, ZAR, ILS and TRY). A component of Multiserve Index, the Global Aggregate Index was created in 2000, with index history backfilled to January 1, 1990. 3.7. Distribution or accounting period The underlying fund distributes the income from the constituents of the index bi-annually. The Satrix Global Aggregate Bond Feeder Fund will distribute the income bi- annually in the 6 month period in which the underlying fund distribution is received. The bi-annual distributions will be for the period ending March and September in each year, or such other date as may be determined by the Manager in consultation with the Trustees from time to time and as announced on SENS. 3.8. The ramp up period It is the period during which the manager will procure the acquisition of baskets with the cash proceeds from the private placement and will be announced at the close of the offer. 4. Salient dates and times 4.1. Opening date of the initial offer at 09:00 on Thursday, 06 August 2020 4.2. Closing date of the initial offer at 12:00 on Friday, 07 August 2020 4.3. Ramp up period in respect of cash subscriptions commences on Tuesday, 11 August 2020 4.4. Publication of announcement on SENS as to the results of the initial offer on Friday, 14 August 2020 4.5. Listing date at 9:00 on Wednesday, 19 August 2020 5. Copies of the supplement to the programme memorandum A supplement to the programme memorandum detailing this private placement is available on the website of the Satrix Collective Investment Scheme on www.satrix.co.za 6 August 2020 Satrix Managers (RF) Pty Limited Sponsor Vunani Sponsors Date: 06-08-2020 08:21:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.