FNB CIS MANCO (RF) (PROPRIETARY) LIMITED - FNBINF - Delisting of FNB Government Inflation Linked Bond ETF Securities

FNBINF - Delisting of FNB Government Inflation Linked Bond ETF Securities

FNB Management Company RF Proprietary Limited
FNB Government Inflation Linked Bond ETF
A portfolio in the FNB Collective Investment Scheme in Securities Exchange Traded Funds (the
“portfolio”) registered in terms of the Collective Investment Schemes Control Act, 45 of 2002
Share Code: FNBINF
ISIN: ZAE000303103
(“FNBINFBND”)


DELISTING OF FNB GOVERNMENT INFLATION LINKED BOND ETF SECURITIES


The JSE Limited has approved the delisting of 800 000 FNB Government Inflation Linked Bond ETF
securities with effect from commencement of business on Thursday, 07 July 2022, at a price of R 22.7675
per security. Subsequent to this, there will be 17 734 948 FNB Government Inflation Linked Bond ETF
securities in issue.


Johannesburg
06 July 2022


Debt Sponsor

RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 06-07-2022 09:40:00
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