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BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Redemption on Certificates relating to Cadiz SA Tracker Risk Controlled 15%ER Index Fund due 20October 2016 -ZA030

Release Date: 27/09/2016 11:19
Code(s): ZA030     PDF:  
 
Wrap Text
Redemption on Certificates relating to Cadiz SA Tracker Risk Controlled 15%ER Index Fund due 20October 2016 -ZA030

BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA030
ISIN: ZAE000161931
Series: CE0570SAD
("BNP")

REDEMPTION ON CERTIFICATES RELATING TO CADIZ SA TRACKER RISK
CONTROLLED 15% ER INDEX FUND DUE 20 OCTOBER 2016

Holders of the BNP Certificates relating to the Cadiz   SA Tracker
Risk Controlled 15% ER Index Fund due 20 October 2016 (the Certificates) 
are hereby advised that the final redemption amount to be paid on Thursday, 
20 October 2016 (the Redemption Date), will be determined on 13 October 
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                        Tuesday, 11 October
Suspension date                         Wednesday, 12 October
Record Date                                Friday, 14 October
Payment/Redemption Date                  Thursday, 20 October
Termination date                           Friday, 21 October

Johannesburg
27 September 2016

Debt Sponsor
The Standard Bank of South Africa Limited

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