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BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Redemption Of Certificates Relating To The Cadiz Dynamic New World Er Index Fund Due 20 August 2015 - ZA018

Release Date: 14/08/2015 15:24
Code(s): ZA018     PDF:  
Wrap Text
Redemption Of Certificates Relating To The Cadiz Dynamic New World Er Index Fund Due 20 August 2015 - ZA018

BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA018
ISIN: ZAE000164125
(Previously ZAG000079997)
Series: CE0168SAD
("BNP")

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

Holders of the BNP Certificates relating to a Cadiz Dynamic
New World ER Index Fund due 20 August 2015 (the Certificates)
are hereby advised that the final redemption amount to be paid
on Thursday, 20 August 2015, (the Redemption Date) will be
ZAR0.0596 for each ZAR1 of nominal amount.

The salient dates relating to this redemption are as follows:

Last date to trade                      Thursday, 6 August
Suspension date                         Friday, 7 August
Record Date                             Friday, 14 August
Payment/Redemption Date                 Thursday, 20 August
Termination date                        Friday, 21 August

Johannesburg
14 August 2015

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 14/08/2015 03:24:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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