To view the PDF file, sign up for a MySharenet subscription.

1NVEST ETF ISSUER (RF) LIMITED - Listing of additional 1nvestPlatinum ETFPLT, ENXPLT Redemption of 1nvestGold debentures ETFGLD, ENXGLD (NSX)

Release Date: 15/12/2020 11:08
Code(s): ETFGLD ETFPLT     PDF:  
Wrap Text
Listing of additional 1nvestPlatinum – ETFPLT, ENXPLT  Redemption of 1nvestGold debentures – ETFGLD,  ENXGLD (NSX)

1nvest ETF Issuer (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2013/022008/06)
Share code: ETFPLT and ENXPLT(NSX) ISIN code: ZAE000182556
Share code: ETFGLD and ENXGLD(NSX) ISIN code: ZAE000182523
(1nvestETF)

Listing of additional 1nvestPlatinum debentures – ETFPLT and ENXPLT(NSX) and Redemption of
1nvestGold debentures – ETFGLD and ENXGLD(NSX)

1nvest ETF has, from commencement of 15 December 2020, issued an additional 400,000
1nvestPlatinum debentures at an approximate issue price of R155.6640 per additional
1nvestPlatinum debenture, following subscriptions in respect of approximately 3,908.932 fine troy
ounces of Platinum Bullion.

After the additional issue, there will be 29,685,000 1nvestPlatinum debentures in issue, referencing
approximately 290,209.562 fine troy ounces of Platinum Bullion.

1nvest ETF has, from commencement of 15 December 2020, redeemed 100,000 1nvestGold
debentures, following a redemption in respect of approximately 979.789 fine troy ounces of Gold
Bullion. After the redemption, there will be 2,180,000 1nvestGold debentures in issue, referencing
approximately 21,391.600 fine troy ounces of Gold Bullion.

15 December 2020

Sponsor
The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking
division.

Date: 15-12-2020 11:08:00
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.

Share This Story