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 10 500 000 FNB World Government Bond ETF
securities with effect from commencement of business on Friday, 06 September 2024 at an issue price of
R7.2574 per security. Subsequent to this listing, there will be 86 134 683 FNB World Government Bond
ETF securities in issue.

Johannesburg
4 September 2024

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

Date: 04-09-2024 02:50:00
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