To view the PDF file, sign up for a MySharenet subscription.

BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Redemption on Certificates relating to Cadiz Dynamic Global Opportunities ER Index Fund due 18 November 2015

Release Date: 12/11/2015 13:10
Code(s): ZA022     PDF:  
Wrap Text
Redemption on Certificates relating to Cadiz Dynamic Global Opportunities ER Index Fund due 18 November 2015

BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA022
ISIN: ZAE000164166
(Previously ZAG000082322)
Series: CE0253SAD
("BNP")

REDEMPTION ON CERTIFICATES RELATING TO CADIZ DYNAMIC GLOBAL
OPPORTUNITIES ER INDEX FUND DUE 18 NOVEMBER 2015

Holders of the BNP Certificates relating to the Cadiz Dynamic
Global Opportunities ER Index Fund due 18 November 2015 (the
Certificates) are hereby advised that the final redemption
amount to be paid on Wednesday, 18 November 2015 (the
Redemption Date), will be ZAR0.5412 for each ZAR1 of nominal
amount.

The salient dates relating to this redemption are as follows:

Last date to trade                      Friday, 6 November
Suspension date                         Monday 9 November
Record Date                             Friday, 13 November
Payment/Redemption Date                 Wednesday, 18 November
Termination date                        Thursday, 19 November

Johannesburg
12 November 2015

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 12/11/2015 01:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story