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

Release Date: 07/10/2026 16:15
Code(s): FNBINF     PDF:  
Wrap Text
FNBINF - Listing 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")

LISTING OF FNB GOVERNMENT INFLATION LINKED BOND ETF SECURITIES

The JSE Limited has approved the listing of 400 000 FNB Government Inflation Linked Bond ETF
securities with effect from commencement of business on Friday, 09 October 2026, at a price
of R28.8443. Subsequent to this listing, there will be 15 534 948 FNB Government Inflation
Linked Bond ETF securities in issue.

Johannesburg
07 October 2026

Debt sponsor
FirstRand Bank Limited
Date: 07/10/2026 04:15:00
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