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

BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Exercise of Warrants Relating to FTSE/JSE AFRICA TOP 401 INDEX - ZA051

Release Date: 17/10/2016 15:21
Code(s): ZA051     PDF:  
Wrap Text
Exercise of Warrants Relating to FTSE/JSE AFRICA TOP 401 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 ZAR 0.22 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
17 October 2016
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17/10/2016 03:21:00 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