FNB CIS MANCO (RF) (PROPRIETARY) LIMITED - FNBWGB - Listing of additional FNB World Government Bond ETF Securities

FNBWGB - Listing of additional FNB World Government Bond ETF Securities

FNB Management Company RF Proprietary Limited
FNB World Government 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: FNBWGB
ISIN: ZAE000303137
(“FNBGLOBND”)

LISTING OF ADDITIONAL FNB WORLD GOVERNMENT BOND ETF SECURITIES


The JSE Limited has approved the listing of an additional 3 000 000 FNB World Government Bond ETF
securities with effect from commencement of business on Wednesday, 7 September 2022, at an issue
price of R6.9592 per security. Subsequent to this listing, there will be 25 134 683 FNB World Government
Bond ETF securities in issue.


Johannesburg
05 September 2022


Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 05-09-2022 11:03:00
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.