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BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Redemption of Certificates Relating to Cadiz SA Tracker - ZA031

Release Date: 16/11/2016 12:06
Code(s): ZA031     PDF:  
Wrap Text
Redemption of Certificates Relating to Cadiz SA Tracker - ZA031

BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA031
ISIN: ZAE000162657

Series: CE0571SAD
("BNP")

REDEMPTION ON CERTIFICATES RELATING TO CADIZ SA TRACKER RISK
CONTROLLED 15% ER INDEX FUND DUE 18 NOVEMBER 2016

Holders of the BNP Certificates relating to the Cadiz SA Tracker Risk
Controlled 15% ER Index Fund due 18 November 2016 (the Certificates) are
hereby advised that the final redemption amount to be paid on Friday, 18
November 2016 (the Redemption Date), will be ZAR 0.00 for each ZAR1 of
nominal amount.

The salient dates relating to this redemption are as follows:

Last date to trade                                Tuesday, 8 November
Suspension date                                   Wednesday, 9 November
Record Date                                       Friday, 11 November
Payment/Redemption Date                           Friday, 18 November
Termination date                                  Monday, 21 November

Johannesburg
16 November 2016
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 16/11/2016 12:06:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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