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BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Redemption on certificates relating to Cadiz Dynamic New World ER Index fund due 21 June 2016

Release Date: 06/06/2016 17:33
Code(s): ZA026     PDF:  
 
Wrap Text
Redemption on certificates relating to Cadiz Dynamic New World ER Index fund due 21 June 2016

BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA026
ISIN: ZAE000164216

(Previously ZAG000086893)

Series: CE0508SAD
("BNP")

REDEMPTION ON CERTIFICATES RELATING TO CADIZ DYNAMIC NEW
WORLD ER INDEX FUND DUE 21 JUNE 2016

Holders of the BNP Certificates relating to the Cadiz Dynamic New World ER
Index Fund due 21 June 2016 (the Certificates) are hereby advised that the
final redemption amount to be paid on Tuesday, 21 June 2016 (the
Redemption Date), will be determined on 14 June 2016 (the Redemption
Valuation Date) for each ZAR1 of nominal amount.

The salient dates relating to this redemption are as follows:

Last date to trade                                Thursday, 09 June
Suspension date                                   Friday 10 June
Record Date                                       Friday, 17 June
Payment/Redemption Date                           Tuesday, 21 June
Termination date                                  Wednesday, 22 June

Johannesburg
6 June 2016
Debt Sponsor
The Standard Bank of South Africa Limited

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