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 1 000 000 FNB World Government Bond ETF
securities with effect from commencement of business on Friday, 5 July 2024 at an issue price of R7.1343
per security. Subsequent to this listing, there will be 71 134 683 FNB World Government Bond ETF
securities in issue.
Johannesburg

3 July 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 03-07-2024 10:43:00
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