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Partial Delisting Of Satrix SA Bond Portfolio Securities - STXGOV
2024/04/03 08:00:00Download PDF Stock report
Partial Delisting Of Satrix SA Bond Portfolio Securities - STXGOV SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX SA BOND PORTFOLIO JSE Code: STXGOV ISIN: ZAE0000285862 ('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 PARTIAL DELISTING OF SATRIX SA BOND PORTFOLIO SECURITIES - STXGOV 1 000 000 STXGOV securities have been delisted from the JSE from commencement of business today, following the redemption of 1 STXGOV baskets. Following the delisting of the 1 000 000 securities, there will be 107 980 722 STXGOV securities in issue. Sandton 03 April 2024 JSE Sponsor Vunani Sponsors Date: 03-04-2024 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.