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FNB CIS MANCO (RF) (PROPRIETARY) LIMITED - FNBWGB - Partial Delisting of FNB World Government Bond ETF Securities

Release Date: 08/04/2025 10:50
Code(s): FNBWGB     PDF:  
Wrap Text
FNBWGB -  Partial Delisting of 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")

PARTIAL DELISTING OF FNB WORLD GOVERNMENT BOND ETF SECURITIES

The JSE Limited has approved the delisting of 2 000 000 FNB World Government Bond ETF securities with
effect from commencement of business on Thursday, 10 April 2025. Subsequent to this delisting, there
will be 86 134 683 FNB World Government Bond ETF securities in issue.

Johannesburg
8 April 2025

Debt sponsor
FirstRand Bank Limited

Date: 08-04-2025 10:50:00
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