KCCGLD - Redemption of Krugerrand Custodial Certificates FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration No. 1929/001225/06) Alpha code: KCCGLD ISIN: ZAE000195830 ("FRB") REDEMPTION OF KRUGERRAND CUSTODIAL CERTIFICATES The JSE Limited has granted FRB approval for the physical redemption of 1 750 Krugerrand Custodial Certificates which will be redeemed on the "Exchange Traded Funds" sector of the JSE under the alpha code "KCCGLD" and ISIN Code ZAE000195830 with effect from the commencement of business on 13 November 2019 ("Redemption"). Instrument Number: 46802 Alpha Code: KCCGLD ISIN: ZAE000195830 Balance before Redemption (Units): 33 265 Redemption Amount (Units): 1 750 Balance after Redemption (Units): 31 515 Denomination: 1oz Krugerrand coin Effective Date: 13 November 2019 Contact: +27 11 269 9140 for more information. The underlying asset will be reduced accordingly in line with the Redemption; this will have no effect on the remainder of the listed security. The reduction of the underlying asset in custody will be as follows: Balance before Redemption: 33 265 Krugerrand coins Reduction Amount: 1 750 Krugerrand coins Balance after Redemption: 31 515 Krugerrand coins Sandton 8 November 2019 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 08/11/2019 05:20:00 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.
Email this JSE Sens Item to a Friend.