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BNP PARIBAS ISSUANCE B.V. - ZA089-Payment on the Exercise of Warrants

Release Date: 30/12/2019 09:17
Code(s): ZA089     PDF:  
Wrap Text
ZA089-Payment on the Exercise of Warrants

BNP Paribas Issuance B.V.
(formerly BNP Paribas Arbitrage Issuance B.V.)
(Incorporated in the Netherlands)
JSE Stock Code: ZA089
ISIN: ZAE000200564

Series: WT0226BRD
("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
3 January 2020 (the Warrants) are hereby advised that the final payment amount
to be paid on Friday, 3 January 2020 (the Payment Date), will be ZAR 0.17438
for each ZAR 1 of nominal amount.

In this instance, and as set out in the ZA089 Pricing Supplement, holders of the
Warrants are hereby advised of the salient dates relating to this payment as
follows:

Last date to trade                          Friday, 20 December 2019
Suspension date                             Monday, 23 December 2019
Record Date                                 Friday, 27 December 2019
Payment/Settlement Date                     Friday, 3 January 2020
Termination date                            Monday, 6 January 2020


Johannesburg
30 December 2019
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 30-12-2019 09:17:00
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