REDEMPTION ON CERTIFICATES RELATING TO CADIZ DYNAMIC GLOBAL OPPORTUNITIES ER INDEX FUND DUE 20 MAY 2016
BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA024
REDEMPTION ON CERTIFICATES RELATING TO CADIZ DYNAMIC GLOBAL
OPPORTUNITIES ER INDEX FUND DUE 20 MAY 2016
Holders of the BNP Certificates relating to the Cadiz Dynamic Global
Opportunities ER Index Fund due 20 May 2016 (the Certificates) are hereby
advised that the final redemption amount to be paid on Friday, 20 May 2016
(the Redemption Date), will be ZAR 0.5613 for each ZAR1 of nominal amount.
The salient dates relating to this redemption are as follows:
Last date to trade Friday, 6 May
Suspension date Monday 9 May
Record Date Friday, 13 May
Payment/Redemption Date Friday, 20 May
Termination date Monday, 23 May
18 May 2016
The Standard Bank of South Africa Limited
Date: 18/05/2016 04:40:00 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.
Email this JSE Sens Item to a Friend.