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

Release Date: 16/05/2017 17:36
Code(s): ZA065 BNPASI BNPEUR BNPUSA BNPWOR     PDF:  
Wrap Text
Redemption on Certificates

BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)

JSE       ZA065          BNPEUR             BNPASI      BNPWOR      BNPUSA
Stock
Code:

ISIN      ZAE0001867     ZAE0001886         ZAE000188   ZAE000188   ZAE00018833
          22             78                 348         355         0

Series    CE1035SAD      CE1042BRD          CE1047BRD   CE1048BRD   CE1046BRD

("BNP")

REDEMPTION ON CERTIFICATES

Holders of the Certificates issued under:

   1. Stock Code ZA065 dated 5 December 2013 relating to the           ZAR
      1,000,000 Index Securities due 2 June 2017, Series CE1035SAD;
   2. Stock Code BNPEUR dated 18 February 2014 relating to the         ZAR
      100,000,000 Fund Securities due 2 June 2017, Series CE1042BRD;
   3. Stock Code BNPUSA dated 18 February 2014 relating to the         ZAR
      100,000,000 Fund Securities due 2 June 2017, Series CE1046BRD;
   4. Stock Code BNPASI dated 18 February 2014 relating to             ZAR
      100,000,000 Fund Securities due 2 June 2017, Series CE1047BRD;   and
   5. Stock Code BNPWOR dated 18 February 2014 relating to the         ZAR
      350,000,000 Fund Securities due 2 June 2017, Series CE1048BRD,

(collectively the “Certificates”) are hereby advised that the final payment
amount to be paid on Friday, 2 June 2017 (the Redemption Date), will be:

   1. ZAR 1,7367 for each    ZAR 1 of nominal amount in respect of Series
      CE1035SAD;
   2. ZAR 1,2864 for each    ZAR 1 of nominal amount in respect of Series
      CE1042BRD;
   3. ZAR 1,4782 for each    ZAR 1 of nominal amount in respect of Series
      CE1046BRD;
   4. ZAR 1,3566 for each    ZAR 1 of nominal amount in respect of Series
      CE1047BRD; and
   5. ZAR 1,3035 for each    ZAR 1 of nominal amount in respect of Series
      CE1048BRD.
The salient dates relating to this payment are as follows:

Last date to trade                                Tuesday, 23 May 2017
Suspension date                                   Wednesday, 24 May 2017
Record Date                                       Friday, 26 May 2017
Payment/Redemption Date                           Friday, 2 June 2017
Termination date                                  Monday, 5 June 2017


Johannesburg
16 May 2017
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 16/05/2017 05:36:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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