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BNP PARIBAS ARBITRAGE ISSUANCE B.V. - ZA034-Redemption of Certificates

Release Date: 30/01/2017 17:47
Code(s): ZA034     PDF:  
Wrap Text
ZA034-Redemption of Certificates

BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA034
ISIN: ZAE000165023

Series: CE0666SAD
("BNP")

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

Holders of the BNP Certificates relating to the Cadiz SA Tracker Risk
Controlled 15% ER Index Fund due 20 February 2017 (the Certificates) are
hereby advised that the final redemption amount to be paid on Monday, 20
February 2017 (the Redemption Date), will be determined on 13 February
2017 (the Redemption Valuation Date) for each ZAR1 of nominal amount.

The salient dates relating to this redemption are as follows:

Last date to trade                                Tuesday, 14 February
Suspension date                                   Wednesday, 15 February
Record Date                                       Friday, 17 February
Payment/Redemption Date                           Monday, 20 February
Termination date                                  Tuesday, 21 February


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

Date: 30/01/2017 05:47:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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