To view the PDF file, sign up for a MySharenet subscription.

BNP PARIBAS ISSUANCE B.V. - Payment on the exercise of warrants - ZA048

Release Date: 15/09/2017 09:15
Code(s): ZA048     PDF:  
Wrap Text
Payment on the exercise of warrants - ZA048

BNP Paribas Issuance B.V.
(formerly BNP Paribas Arbitrage Issuance B.V.)
(Incorporated in the Netherlands)
JSE Stock Code: ZA048
ISIN: ZAE000171385

Series: WT0938SAD
("BNP")

PAYMENT ON THE EXERCISE OF WARRANTS RELATING TO FTSE/JSE
AFRICA TOP 40 INDEX

Holders of the BNP Warrants relating to the FTSE/JSE Africa Top 40 Index due
27 September 2017 (the Warrants) are hereby advised that the final payment
amount to be paid on Wednesday, 27 September 2017 (the Redemption Date),
will be ZAR 0.40 for each ZAR 1 of nominal amount.

The salient dates relating to this payment are as follows:

Last date to trade                                Tuesday, 19 September
Suspension date                                   Wednesday, 20 September
Record Date                                       Friday, 22 September
Payment/Redemption Date                           Wednesday, 27 September
Termination date                                  Thursday, 28 September


Johannesburg
15 September 2017
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 15/09/2017 09:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story