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BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Exercise of warrants relating to FTSE/JSE Africa Top 40 Index - ZA051

Release Date: 27/09/2016 11:22
Code(s): ZA051     PDF:  
Wrap Text
Exercise of warrants relating to FTSE/JSE Africa Top 40 Index - ZA051

BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA051
ISIN: ZAE000174868
Series: WT1029SAD
("BNP")

EXERCISE OF WARRANTS RELATING TO FTSE/JSE AFRICA TOP 40 INDEX

Holders of the BNP Warrants relating to the FTSE/JSE Africa Top
40 Index due 20 October 2016 (the Warrants) are hereby advised
that the final payment amount to be paid on Thursday, 20 October
2016 (the Redemption Date), will be determined on 13 October
2016 (the Valuation Date) for each ZAR 0.1176 of nominal amount.

The salient dates relating to this payment are as follows:

Last date to trade                          Tuesday, 11 October
Suspension date                           Wednesday, 12 October
Record Date                                  Friday, 14 October
Payment/Redemption Date                    Thursday, 20 October
Termination date                             Friday, 21 October

Johannesburg
27 September 2016

Debt Sponsor
The Standard Bank of South Africa Limited

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