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BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Redemption of Certificates

Release Date: 09/05/2017 12:09
Code(s): ZA065 BNPASI BNPEUR BNPUSA BNPWOR     PDF:  
Wrap Text
Redemption of Certificates

BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE         ZA065          BNPEUR           BNPASI         BNPWOR         BNPUSA
Stock
Code:
ISIN        ZAE000186722   ZAE000188678     ZAE000188348   ZAE000188355   ZAE000188330
Series      CE1035SAD      CE1042BRD        CE1047BRD      CE1048BRD      CE1046BRD


("BNP")

REDEMPTION OF CERTIFICATES
Holders of the Certificates issued under:

   1. Stock Code ZA065 dated 5 December 2013 relating to the                
      ZAR1,000,000 Index Securities due 2 June 2017, Series CE1035SAD;

   2. Stock Code BNPEUR dated 18 February 2014 relating to the              
      ZAR100,000,000 Fund Securities due 2 June 2017, Series CE1042BRD;

   3. Stock Code BNPUSA dated 18 February 2014 relating to the              
      ZAR100,000,000 Fund Securities due 2 June 2017, Series CE1046BRD;

   4. Stock Code BNPASI dated 18 February 2014 relating to  
      ZAR100,000,000 Fund Securities due 2 June 2017, Series CE1047BRD; and
 
   5. Stock Code BNPWOR dated 18 February 2014 relating to the                                             
      ZAR350,000,000 Fund Securities due 2 June 2017, Series CE1048BRD,

     (collectively the “Certificates”) are hereby advised that the final
      payment amount to be paid on Friday, 2 June 2017 (the Redemption
      Date), will be determined on 12 May 2017 (the Redemption Valuation
      Date) for each ZAR 1 of nominal amount.


The salient dates relating to this payment are as follows:

Last date to trade                                   Tuesday, 23 May
Suspension date                                      Wednesday, 24 May
Record Date                                          Friday, 26 May
Payment/Redemption Date                              Friday, 2 June
Termination date                                     Monday, 5 June


Johannesburg
9 May 2017
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 09/05/2017 12:09:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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