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BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Exercise of Warrants Relating to FTSE/JSE Africa To 40 Index - ZA050

Release Date: 31/08/2016 14:56
Code(s): ZA050     PDF:  
 
Wrap Text
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
ISIN: ZAE000174850

Series: WT1028SAD
("BNP")

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

Johannesburg
31 August 2016
Debt Sponsor
The Standard Bank of South Africa Limited

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