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JSE LIMITED - Late announcement: redemption on certificates relating to Ishare South Africa index fund due March 2015 - ZA007

Release Date: 20/03/2015 14:44
Code(s): JSER     PDF:  
Wrap Text
Late announcement: redemption on certificates relating to Ishare South Africa index fund due March 2015 - ZA007

BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA007
ISIN: ZAE000164026 (Previously ZAG000076324)

Series: CE0029SAD
("BNP")

LATE ANNOUNCEMENT: REDEMPTION ON CERTIFICATES RELATING TO
iSHARE SOUTH AFRICA INDEX FUND DUE MARCH 2015

Holders of the BNP Certificates relating to a iShare South
Africa Index Fund due March 2015 (the Certificates) are hereby
advised that the final redemption amount to be paid on
Tuesday, 31 March 2015, (the Redemption Date) will be ZAR
1.358159 for each ZAR1 of nominal amount.

The salient dates relating to this redemption are as follows:

Last date to trade                      Friday, 20 March
Suspension Date                         Monday, 23 March
Record Date                             Friday, 27 March
Payment/Redemption Date                 Tuesday, 31 March
Termination Date                        Wednesday, 1 April

Johannesburg
20 March 2015

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 20/03/2015 02:44:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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