L&Q Notice - Smartshares Global Government Bond ETF

OFFER

Thu, Jun 29 2023 10:53 am

LISTING AND QUOTATION NOTICE: NZX MAIN BOARD SMARTSHARES GLOBAL GOVERNMENT BOND ETF (“GGB”) UNITS

Fund: Smartshares Global Government Bond ETF

Issuer Code: GGB

ISIN: NZGGBE0001S7

Short Name: GGB ETF

Registered Office: Level 1, NZX Centre, 11 Cable Street, Wellington

Website: www.smartshares.co.nz

Telephone Number: 0800 80 87 80

Financial Year End: 31 March

Nature of Business: The Smartshares Global Government Bond ETF invests in international fixed interest securities and is designed to track the return of the Bloomberg Global Aggregate Treasuries Total Return Index, hedged to the New Zealand dollar.

Directors: Mark Peterson (Chair), Graham Law, Guy Elliffe, and John Williams

Details of Issue: Quotation of units in the Fund following an allotment pursuant to a private placement.

Number of Securities to be Quoted: 2,000,000

Supervisor: Public Trust

Manager of the Fund: Smartshares Limited

Auditors: KPMG

Solicitors: DLA Piper

Registrar: Link Market Services Limited (“LNKT”)

Settlement Status: NZCDC Settlement System

Product Disclosure Statement Dated: Monday, 26 June 2023

Expected Commencement of Trading on the NZX Main Board: Thursday, 29 June 2023

Chairman
Special Division of the NZ
Markets Disciplinary Tribunal

29 June 2023