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BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Redemption of Certificated Relating to Cadiz SA Tracker Risk Controlled 15% ER Index Fund - ZA029

Release Date: 31/08/2016 14:33
Code(s): ZA029     PDF:  
Wrap Text
Redemption of Certificated Relating to Cadiz SA Tracker Risk Controlled 15% ER Index Fund - ZA029

BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA029
ISIN: ZAE000160636

Series: CE0569SAD
("BNP")

REDEMPTION ON CERTIFICATES RELATING TO CADIZ SA TRACKER RISK
CONTROLLED 15% ER INDEX FUND DUE 20 SEPTEMBER 2016

Holders of the BNP Certificates relating to the Cadiz SA Tracker Risk
Controlled 15% ER Index Fund due 20 September 2016 (the Certificates) are
hereby advised that the final redemption amount to be paid on Tuesday, 20
September 2016 (the Redemption Date), will be determined on 13 September
2016 (the Redemption Valuation Date) for each ZAR1 of nominal amount.

The salient dates relating to this redemption are as follows:

Last date to trade                                Tuesday, 13 September
Suspension date                                   Wednesday, 14 September
Record Date                                       Friday, 16 September
Payment/Redemption Date                           Tuesday, 20 September
Termination date                                  Wednesday, 21 September

Johannesburg
31 August 2016
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 31/08/2016 02:33:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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