FNB CIS MANCO (RF) (PROPRIETARY) LIMITED - FNBEQF - Listing of FNB Global 1200 Equity FOF ETF Securities

FNBEQF - Listing of FNB Global 1200 Equity FOF ETF Securities

FNB Management Company RF Proprietary Limited
FNB Global 1200 Equity FOF 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: FNBEQF
ISIN: ZAE000303145
(“FNBGEQFOF”)

LISTING OF FNB GLOBAL 1200 EQUITY FOF ETF SECURITIES

The JSE Limited has approved the listing of 300 000 FNB Global 1200 Equity FOF ETF securities with effect
from commencement of business on Tuesday, 08 August 2023, at a price of R 80.6200 per security.
Subsequent to this listing there will be 21 310 000 FNB Global 1200 Equity FOF ETF securities in issue.

Johannesburg
04 August 2023

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

Date: 04-08-2023 02:58:00
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