L&Q Notice – Smartshares Global Government Bond ETF

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 End CA:00413852 For:GGB Type:OFFER Time:2023-06-29 10:53:42