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BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Redemption Of Certificates Relating To The Cadiz Dynamic New World Er Index Due 20 July 2015 - ZA016

Release Date: 16/07/2015 07:07
Code(s): ZA016     PDF:  
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Redemption Of Certificates Relating To The Cadiz Dynamic New World Er Index Due 20 July 2015 - ZA016

BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA016
ISIN: ZAE000164109
(Previously ZAG000079203)
Series: CE0115SAD
("BNP")

REDEMPTION OF CERTIFICATES RELATING TO THE CADIZ DYNAMIC NEW
WORLD ER INDEX DUE 20 JULY 2015

Holders of the BNP Certificates relating to the Cadiz Dynamic
New World ER Index due 20 July 2015 (the Certificates) are
hereby advised that the final redemption amount to be paid on
Monday, 20 July 2015, (the Redemption Date) will be ZAR0.0486
for each ZAR1 of the nominal amount.

The salient dates relating to this redemption are as follows:

Last date to trade                      Friday,  10 July 2015
Suspension date                         Monday,  13 July 2015
Record Date                             Friday,  17 July 2015
Payment/Redemption Date                 Monday,  20 July 2015
Termination date                        Tuesday, 21 July 2015

Johannesburg
16 July 2015

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 16/07/2015 07:07:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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