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FIRSTRAND BANK LIMITED - KCCGLD - Redemption of the Krugerrand Custodial Certificates

Release Date: 16/07/2024 12:33
Code(s): KCCGLD     PDF:  
Wrap Text
KCCGLD - Redemption of the Krugerrand Custodial Certificates

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Issuer code: FRLE
LEI: ZAYQDKTCATIXF9OQY690
Alpha code: KCCGLD
ISIN: ZAE000195830
(FRB)

REDEMPTION OF THE KRUGERRAND CUSTODIAL CERTIFICATES

The JSE Limited has granted FRB approval for the partial redemption of 852 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
24 July 2024.

Alpha code:                                        KCCGLD
ISIN:                                              ZAE000195830
Balance before redemption (units):                 31 515
Redemption amount (units):                         852
Balance after redemption (units):                  30 663
Effective date:                                    24 July 2024
Contact:                                           Gareth Rowsell
Telephone number:                                  +27 11 269 9140

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:                         31 515 units
Reduction amount:                                  852 units
Balance after redemption:                          30 663 units

Sandton
16 July 2024

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

Date: 16-07-2024 12:33:00
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