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JSE LIMITED - GEN - BNP Paribas - Redemption on certificates relating to Cadiz Dynamic New world ER Index Fund due May2015 - ZA012

Release Date: 28/04/2015 11:23
Code(s): JSER     PDF:  
Wrap Text
GEN - BNP Paribas - Redemption on certificates relating to Cadiz Dynamic New world ER Index Fund due May2015 - ZA012

BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA012
ISIN: ZAE000164067

(Previously ZAG000077967)

Series: CE0078SAD
("BNP")

REDEMPTION ON CERTIFICATES RELATING TO CADIZ DYNAMIC NEW
WORLD ER INDEX FUND DUE MAY2015

Holders of the BNP Certificates relating to a Cadiz Dynamic New World ER
Index Fund due May 2015 (the Certificates) are hereby advised that the final
redemption amount to be paid on Wednesday, 20 May 2015, (the Redemption
Date) will be determined on 13 May 2015 (the Redemption Valuation Date) for
each ZAR1 of nominal amount.

The salient dates relating to this redemption are as follows:

Last date to trade                                Friday, 8 May
Suspension date                                   Monday, 11 May
Record Date                                       Friday, 15 May
Payment/Redemption Date                           Wednesday, 20 May
Termination date                                  Thursday, 21 May

Johannesburg
28 April 2015

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 28/04/2015 11:23:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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