GLD/ NGNGLD – Update of ISIN of the NewGold debentures on the Nairobi Securities Exchange
NEWGOLD ISSUER (RF) LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 2004/014119/06)
JSE Share code: GLD
NSX Share Code: NGNGLD
ISIN code: ZAE000060067
(“NewGold”)
UPDATE OF ISIN OF THE NEWGOLD DEBENTURES LISTED ON THE NAIROBI
SECURITIES EXCHANGE
Investors are advised that when NewGold listed its gold debentures on the Nairobi Securities
Exchange, the exchange traded fund was allocated an international securities identification
number (“ISIN”) specifically for its Kenya listing. However, the NewGold gold debentures were
allocated an ISIN at the time it was initially listed on the JSE Limited (“JSE”), resulting in two
ISINs being allocated to the same debentures causing confusion in the market as well as for
trading purposes.
The ISIN Guidelines on Financial and Referential Instruments (sections 1.1 and 1.2) provides that a cross or dual listed security shall be identified by one ISIN.Accordingly, and to mitigate the confusion in the respective markets, the Nairobi Securities Exchange has adopted the ISIN initially allocated to NewGold on its listing on the JSE.The ISIN for Kenya has therefore been changed from KES5000007095 to ZAE000060067, effective 28 January 2022.All other NewGold, platinum and palladium debentures listings remain unaffected by this change. JSE Sponsor Absa Corporate and Investment Bank, a division of Absa Bank LimitedNSX Sponsor Cirrus SecuritiesDate: 13-01-2022 12:02:00 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.
