Listing Of Additional Satrix SA Bond Portfolio Securities - STXGOV2020/06/30 08:00:00
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Listing Of Additional Satrix SA Bond Portfolio Securities - STXGOV SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX SA BOND PORTFOLIO JSE Code: STXGOV ISIN: ZAE000285862 ('Satrix Bond') A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002 LISTING OF ADDITIONAL SATRIX SA BOND PORTFOLIO SECURITIES - STXGOV Satrix SA Bond Portfolio has issued and listed an additional 1 000 000 securities with effect from the commencement of business today, at an issue price of approximately R7.26 per security. Following the listing of the 1 000 000 securities, there will be 11 980 722 Satrix SA BOND PORTFOLIO (STXGOV) securities in issue. Sandton 30 June 2020 Sponsor Vunani Corporate Finance Date: 30-06-2020 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.