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

BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Redemption on certificates relating to Cadiz Dynamic Global opportunities ER INDEX FUND - ZA023

Release Date: 15/04/2016 12:00
Code(s): ZA023     PDF:  
Wrap Text
Redemption on certificates relating to Cadiz Dynamic Global opportunities ER INDEX FUND - ZA023

SENS Announcement
BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA023
ISIN: ZAE000164182

(Previously ZAG000085564)

Series: CE0441SAD
("BNP")

REDEMPTION ON CERTIFICATES RELATING TO CADIZ DYNAMIC GLOBAL
OPPORTUNITIES ER INDEX FUND DUE 20 APRIL 2016

Holders of the BNP Certificates relating to the Cadiz Dynamic Global
Opportunities ER Index Fund due 20 April 2016 (the Certificates) are hereby
advised that the final redemption amount to be paid on Wednesday, 20 April
2016 (the Redemption Date), will be ZAR0.5432 for each ZAR1 of nominal
amount.

The salient dates relating to this redemption are as follows:

Last date to trade                                Friday, 8 April
Suspension date                                   Monday 11 April
Record Date                                       Friday, 15 April
Payment/Redemption Date                           Wednesday,20 April
Termination date                                  Thursday, 21 April

Johannesburg
15 April 2016
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 15/04/2016 12:00:00 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