Exercise of Warrants Relating to FTSE/JSE Africa To 40 Index - ZA050
BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA050
EXERCISE OF WARRANTS RELATING TO FTSE/JSE AFRICA TOP 40 INDEX
Holders of the BNP Warrants relating to the FTSE/JSE Africa Top 40 Index
due 20 September 2016 (the Warrants) are hereby advised that the final
payment amount to be paid on Tuesday, 20 September 2016 (the Redemption
Date), will be determined on 13 September 2016 (the Valuation Date) for each
ZAR 0.1115 of nominal amount.
The salient dates relating to this payment are as follows:
Last date to trade Tuesday, 13 September
Suspension date Wednesday, 14 September
Record Date Friday, 16 September
Payment/Redemption Date Tuesday, 20 September
Termination date Wednesday, 21 September
31 August 2016
The Standard Bank of South Africa Limited
Date: 31/08/2016 02:56:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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