JSE Sens
FNBWGB - Partial Delisting of FNB World Government Bond ETF Securities
2025/04/15 13:40:00Download PDF Stock report
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 5 000 000 FNB World Government Bond ETF securities with
effect from commencement of business on Thursday, 17 April 2025. Subsequent to this delisting, there
will be 78 134 683 FNB World Government Bond ETF securities in issue.
Johannesburg
15 April 2025
Debt sponsor
FirstRand Bank Limited
Date: 15-04-2025 01:40:00
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.