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BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Redemption of Certificates relating to Cadiz Dynamic New World ER Index Due 18 June 2015 - ZA014

Release Date: 12/06/2015 11:28
Code(s): ZA014     PDF:  
Wrap Text
Redemption of Certificates relating to Cadiz Dynamic New World ER Index Due 18 June 2015 - ZA014

BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA014
ISIN: ZAE000164083
(Previously ZAG000078379)
Series: CE0097SAD
("BNP")

REDEMPTION OF CERTIFICATES RELATING TO CADIZ DYNAMIC NEW WORLD
ER INDEX DUE 18 JUNE 2015

Holders of the BNP Certificates relating to the Cadiz Dynamic
New World ER Index due 18 June 2015 (the Certificates) are
hereby advised that the final redemption amount to be paid on
Thursday, 18 June 2015, (the Redemption Date) will be
ZAR0.0328 for each ZAR1 of the nominal amount.

The salient dates relating to this redemption are as follows:

Last date to trade                           Friday, 5 May
Suspension date                              Monday, 8 June
Record Date                                  Friday, 12 June
Payment/Redemption Date                      Thursday, 18 June
Termination date                             Friday, 19 June

Johannesburg
12 June 2015

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 12/06/2015 11:28:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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