FNB CIS MANCO (RF) (PROPRIETARY) LIMITED - FNBMID - Partial Delisting of FNB Midcap ETF Securities

FNBMID - Partial Delisting of FNB Midcap ETF Securities

FNB Management Company RF Proprietary Limited
FNB MidCap 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: FNBMID
ISIN: ZAE000303111
("FNBMIDCAP")

PARTIAL DELISTING OF FNB MIDCAP ETF SECURITIES

The JSE Limited has approved the delisting of 4 000 000 FNB MidCap ETF securities with effect from
commencement of business on Tuesday, 01 October 2024. Subsequent to this delisting, there will be 81
352 103 FNB MidCap ETF securities in issue.

Johannesburg
27 September 2024

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

Date: 27-09-2024 02:20:00
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