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BNP PARIBAS ISSUANCE B.V. - Redemption of Certificates - ZA045

Release Date: 03/07/2017 11:13
Code(s): ZA045     PDF:  
Wrap Text
Redemption of Certificates - ZA045

BNP Paribas Issuance B.V.
(formerly BNP Paribas Arbitrage Issuance B.V.)
(Incorporated in the Netherlands)
Instrument Code: ZA045
ISIN: ZAE000169736

Series: CE0832SAD
("BNP")

REDEMPTION ON CERTIFICATES RELATING TO THE SMARTVOL US
SERIES INDEX DUE 24 JULY 2017

Holders of the BNP Certificates relating to the SmartVol US Series Index due
24 July 2017 (the Certificates) are hereby advised that the final
redemption amount to be paid on Monday, 24 July 2017 (the Redemption
Date), will be determined on 10 July 2017 (the Redemption Valuation
Date) for each ZAR10,000 of nominal amount.

The salient dates relating to this redemption are as follows:


Last date to trade                                Tuesday, 18 July
Suspension date                                   Wednesday, 19 July
Record Date                                       Friday, 21 July
Payment/Redemption Date                           Monday, 24 July
Termination date                                  Tuesday, 25 July


Johannesburg
3 July 2017
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 03/07/2017 11:13:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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