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1NVEST ETF ISSUER (RF) LIMITED - Listing of additional 1nvestPlatinum ETFPLT and ENXPLT(NSX) and Redemption of 1nvestGold ETFGLD and ENXGLD(NSX)

Release Date: 24/11/2020 13:48
Code(s): ETFGLD ETFPLT     PDF:  
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Listing of additional 1nvestPlatinum – ETFPLT and ENXPLT(NSX) and Redemption of 1nvestGold – ETFGLD and ENXGLD(NSX)

1nvest ETF Issuer (RF) Limited (Incorporated in the Republic of South Africa)
(Registration No. 2013/022008/06)
Share code: ETFPLT and ENXPLT(NSX)
ISIN code: ZAE000182556
Share code: ETFGLD and ENXGLD(NSX)
ISIN code: ZAE000182523

(1nvestETF)

Listing of additional 1nvestPlatinum debentures – ETFPLT and ENXPLT(NSX) and Redemption of
1nvestGold debentures – ETFGLD and ENXGLD(NSX)

1nvest ETF has, from commencement of 24 November 2020, issued an additional 3,550,000
1nvestPlatinum debentures at an approximate issue price of R147.1296 per additional
1nvestPlatinum debenture, following subscriptions in respect of approximately 34,698.671 fine troy
ounces of Platinum Bullion.

After the additional issue, there will be 17,200,000 1nvestPlatinum debentures in issue,
referencing approximately 168,184.441 fine troy ounces of Platinum Bullion.

1nvest ETF has, from commencement of 24 November 2020, redeemed 600,000 1nvestGold
debentures, following a redemption in respect of approximately 5,879.710 fine troy ounces of Gold
Bullion.

After the redemption, there will be 4,905,000 1nvestGold debentures in issue, referencing
approximately 48,093.876 fine troy ounces of Gold Bullion.

24 November 2020

Sponsor
The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking
division.

Date: 24-11-2020 01:48:00
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