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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