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BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Redemption on Certificates relating to Cadiz Dynamic Global Opportunities ER Index Fund Due April 2015 - ZA009

Release Date: 27/03/2015 15:10
Code(s): ZA009     PDF:  
Wrap Text
Redemption on Certificates relating to Cadiz Dynamic Global Opportunities ER Index Fund Due April 2015 - ZA009

BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA009
ISIN: ZAE000164034
(Previously ZAG000076969)
Series: CE0059SAD
("BNP")

REDEMPTION ON CERTIFICATES RELATING TO CADIZ DYNAMIC GLOBAL
OPPORTUNITIES ER INDEX FUND DUE APRIL 2015

Holders of the BNP Certificates relating to a Cadiz Dynamic
Global Opportunities ER Index Fund due April 2015 (the
Certificates) are hereby advised that the final redemption
amount to be paid on Wednesday, 22 April 2015, (the Redemption
Date) will be determined on 15 April 2015 (the Redemption
Valuation Date) for each ZAR1 of nominal amount.

The salient dates relating to this redemption are as follows:

Last date to trade                      Friday, 10 April
Suspension date                         Monday, 13 April
Record Date                             Friday, 17 April
Payment/Redemption Date                 Wednesday, 22 April
Termination date                        Thursday, 23 April

Johannesburg
27 March 2015
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 27/03/2015 03:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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