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BNP PARIBAS ARBITRAGE ISSUANCE B.V. - CORRECTION: REDEMPTION ON CERTIFICATES RELATING TO THE CADIZ DYNAMIC GLOBAL OPPORTUNITIES ER INDEX FUND DUE 20 OCTOB

Release Date: 15/10/2015 12:49
Code(s): ZA021     PDF:  
Wrap Text
CORRECTION: REDEMPTION ON CERTIFICATES RELATING TO THE CADIZ DYNAMIC GLOBAL OPPORTUNITIES ER INDEX FUND DUE 20 OCTOB

BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA021
ISIN: ZAE000164158

(Previously ZAG000081951)

Series: CE0217SAD
("BNP")

CORRECTION: REDEMPTION ON CERTIFICATES RELATING TO THE CADIZ
DYNAMIC GLOBAL OPPORTUNITIES ER INDEX FUND DUE 20 OCTOBER 2015

Holders of the BNP Certificates relating to the Cadiz Dynamic
Global Opportunities ER Index Fund due 20 October 2015 (the
Certificates) are hereby advised that the final redemption
amount to be paid on Tuesday, 20 October 2015 (the Redemption
Date) will be ZAR0.4914 for each ZAR1 of nominal amount.

The salient dates relating to this redemption are as follows:

Last date to trade                      Friday, 9 October
Suspension date                         Monday 12 October
Record Date                             Friday, 16 October
Payment/Redemption Date                 Tuesday, 20 October
Termination date                        Wednesday, 21 October

Johannesburg
15 October 2015

Debt Sponsor
The Standard Bank of South Africa Limited

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