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Smart NZ Bond ETF Fund Information / Factsheet 2019

May 30, 2019

66241_rns_2019-05-30_0d2d476d-6bde-49fe-ae88-8a0fa7fa2136.pdf

Fund Information / Factsheet

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NZX Limited Level 1, NZX Centre 11 Cable Street PO Box 2959 Wellington 6140 New Zealand Tel +64 4 472 7599 www.nzx.com

Memorandum

To: Market Participants From: NZX Product Operations Date: Thursday, 30 May 2019 Subject : NZ Bond Fund (NS) (“NZB”) – Name Change

Message :

NZX Operations (“NZXO”) advises that NZ Bond Fund (NS) (“NZB”) will be changing its name to Smartshares NZ Bond ETF.

This name change will be reflected by NZX Limited from market open on Thursday, 6 June 2019.

The ticker code and ISIN for NZB units will remain unchanged.

Please contact NZX Product Operations on +64 4 496 2853 or [email protected] with any queries.

ENDS