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

Release Date: 15/05/2015 10:20
Code(s): ZA012     PDF:  
Wrap Text
Redemption on Certificates Relating to Cadiz Dynamic New World ER Index Fund Due May 2015

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
ZAR0.0209 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
15 May 2015

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 15/05/2015 10:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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