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BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Redemption of Certificates

Release Date: 14/07/2016 16:10
Code(s): ZA027     PDF:  
Wrap Text
Redemption of Certificates

BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA027
ISIN: ZAE000164224

(Previously ZAG000087529)

Series: CE0521SAD
("BNP")

REDEMPTION ON CERTIFICATES RELATING TO CADIZ DYNAMIC GLOBAL
OPPORTUNITIES ER INDEX FUND DUE 20 JULY 2016

Holders of the BNP Certificates relating to the Cadiz Dynamic Global
Opportunities ER Index Fund due 20 July 2016 (the Certificates) are hereby
advised that the final redemption amount to be paid on Wednesday, 20 July
2016 (the Redemption Date), will be ZAR0.5762 for each ZAR1 of nominal
amount.

The salient dates relating to this redemption are as follows:

Last date to trade                                Friday, 1 July
Suspension date                                   Monday, 4 July
Record Date                                       Friday, 8 July
Payment/Redemption Date                           Wednesday, 20 July
Termination date                                  Thursday, 21 July

Johannesburg
14 July 2016
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 14/07/2016 04:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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