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BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Redemption on Certificates relating to Cadiz Dynamic New World ER Index Fund due April 2015 - ZA010

Release Date: 17/04/2015 15:13
Code(s): ZA010     PDF:  
Wrap Text
Redemption on Certificates relating to Cadiz Dynamic New World ER Index Fund due April 2015 - ZA010

BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA010
ISIN: ZAE000164042 (Previously ZAG000076985)
Series: CE0060SAD
("BNP")

REDEMPTION ON CERTIFICATES RELATING TO CADIZ DYNAMIC NEW WORLD
ER INDEX FUND DUE APRIL 2015

Holders of the BNP Certificates relating to a Cadiz Dynamic
New World 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 ZAR
0.1116 for each ZAR1 of nominal amount.

The salient dates relating to this redemption are as follows:

Last date to trade                 Friday, 10 April 2015
Suspension date                    Monday, 13 April 2015
Record Date                        Friday, 17 April 2015
Payment/Redemption Date            Wednesday, 22 April 2015
Termination date                   Thursday, 23 April 2015


Johannesburg
17 April 2015

Debt Sponsor
The Standard Bank of South Africa Limited

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