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
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
27 September 2016
The Standard Bank of South Africa Limited
Date: 27/09/2016 11:19:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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