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BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Redemption of Certificates - ZA032

Release Date: 28/11/2016 11:50
Code(s): ZA032     PDF:  
Wrap Text
Redemption of Certificates - ZA032

BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA032
ISIN: ZAE000163127

Series: CE0572SAD
("BNP")

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

Holders of the BNP Certificates relating to the Cadiz SA Tracker Risk
Controlled 15% ER Index Fund due 20 December 2016 (the Certificates) are
hereby advised that the final redemption amount to be paid on Tuesday, 20
December 2016 (the Redemption Date), will be determined on 13 December
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                                Monday, 12 December
Suspension date                                   Tuesday, 13 December
Record Date                                       Thursday, 15 December
Payment/Redemption Date                           Tuesday, 20 December
Termination date                                  Wednesday, 21 December


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

Date: 28/11/2016 11:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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