FNB CIS MANCO (RF) (PROPRIETARY) LIMITED - FNBEQF - Partial delisting of FNB Global 1200 Equity FOF ETF Securities

FNBEQF - Partial delisting of FNB Global 1200 Equity FOF ETF Securities

FNB Management Company RF Proprietary Limited
FNB Global 1200 Equity FOF 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: FNBEQF
ISIN: ZAE000303145
("FNBGEQFOF")

PARTIAL DELISTING OF FNB GLOBAL 1200 EQUITY FOF ETF SECURITIES

The JSE Limited has approved the delisting of 300 000 FNB Global 1200 Equity FOF ETF securities with
effect from commencement of business on Friday, 03 May 2024. Subsequent to this delisting there will
be 21 510 000 FNB Global 1200 Equity FOF ETF securities in issue.

Johannesburg
02 May 2024

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

Date: 02-05-2024 10:52:00
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