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

Release Date: 14/08/2015 15:25
Code(s): ZA017     PDF:  
Wrap Text
Redemption Of Certificates Relating To The Cadiz Dynamic Global Opportunities Er Index Fund Due 20 August 2015

BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA017
ISIN: ZAE000164117
(Previously ZAG000079989)
Series: CE0167AD
("BNP")

REDEMPTION OF CERTIFICATES RELATING TO THE CADIZ DYNAMIC
GLOBAL OPPORTUNITIES ER INDEX FUND DUE 20 AUGUST 2015

Holders of the BNP Certificates relating to a Cadiz Dynamic
Global Opportunities 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 ZAR0.5194 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 03:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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