To view the PDF file, sign up for a MySharenet subscription.

BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Redemption on Certificates Relating to a Cadiz Dynamic New World ER Index Due March 2015

Release Date: 18/03/2015 09:30
Code(s): ZA088     PDF:  
Wrap Text
Redemption on Certificates Relating to a Cadiz Dynamic New World ER Index Due March 2015

BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA008
ISIN: ZAE000164471 (Previously ZAG00076423)
Series: CE0033SAD
("BNP")

REDEMPTION ON CERTIFICATES RELATING TO A CADIZ DYNAMIC NEW
WORLD ER INDEX DUE MARCH 2015

Holders of the BNP Certificates relating to a Cadiz Dynamic New World 
ER Index due March 2015 (the Certificates) are hereby advised that the 
final redemption amount to be paid on Thursday, 19 March 2015, (the 
Redemption Date) will be ZAR1,394.3888 for each ZAR10,000.00 of nominal 
amount.

The salient dates relating to this redemption are as follows:

Last date to trade                            Wednesday, 11
March
Record Date                                   Wednesday, 18
March
Payment/Redemption Date
Thursday, 19 March

Johannesburg
18 March 2015

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18/03/2015 09:30:00 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.

Share This Story