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BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Redemption on Certificates-ZA033

Release Date: 17/01/2017 13:47
Code(s): ZA033     PDF:  
Wrap Text
Redemption on Certificates-ZA033

BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA033
ISIN: ZAE000164240

Series: CE0665SAD
("BNP")

REDEMPTION ON CERTIFICATES RELATING TO CADIZ SA TRACKER RISK
CONTROLLED 15% ER INDEX FUND DUE 20 JANUARY 2017

Holders of the BNP Certificates relating to the Cadiz SA Tracker Risk
Controlled 15% ER Index Fund due 20 January 2017 (the Certificates) are
hereby advised that the final redemption amount to be paid on Friday, 20
January 2017 (the Redemption Date), will be ZAR0.00 for each ZAR1 of
nominal amount.

The salient dates relating to this redemption are as follows:

Last date to trade                                Tuesday, 10 January
Suspension date                                   Wednesday, 11 January
Record Date                                       Friday, 13 January
Payment/Redemption Date                           Friday, 20 January
Termination date                                  Monday, 23 January


Johannesburg
17 January 2017
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17/01/2017 01:47:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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