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BNP PARIBAS ARBITRAGE ISSUANCE B.V. - REDEMPTION ON CERTIFICATES RELATING TO CADIZ DYNAMIC GLOBAL OPPORTUNITIES ER INDEX FUND DUE 20 MAY 2016

Release Date: 18/05/2016 16:40
Code(s): ZA024     PDF:  
 
Wrap Text
REDEMPTION ON CERTIFICATES RELATING TO CADIZ DYNAMIC GLOBAL OPPORTUNITIES ER INDEX FUND DUE 20 MAY 2016

SENS Announcement
BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA024
ISIN: ZAE000164190

(Previously ZAG000086206)

Series: CE0443SAD
("BNP")

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

Johannesburg
18 May 2016
Debt Sponsor
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'). 
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