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BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Exercise of Warrants Relating to FTSE/JSE Africa Top 40 Index

Release Date: 22/07/2016 15:02
Code(s): ZA049     PDF:  
Wrap Text
Exercise of Warrants Relating to FTSE/JSE Africa Top 40 Index

BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA049
ISIN: ZAE000174843

Series: WT1027SAD


Holders of the BNP Warrants relating to the FTSE/JSE Africa Top 40 Index
due 19 August 2016 (the Warrants) are hereby advised that the final payment
amount to be paid on Friday, 19 August 2016 (the Redemption Date), will be
determined on 12 August 2016 (the Redemption Valuation Date) for each
ZAR 0.1111 of nominal amount.

The salient dates relating to this payment are as follows:

Last date to trade                                Monday, 8 August
Suspension date                                   Wednesday, 10 August
Record Date                                       Friday, 12 August
Payment/Redemption Date                           Friday, 19 August
Termination date                                  Monday, 22 August

22 July 2016
Debt Sponsor
The Standard Bank of South Africa Limited

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