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BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Redemption on Certificates - ZA030

Release Date: 17/10/2016 14:55
Code(s): ZA030     PDF:  
 
Wrap Text
Redemption on Certificates - 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 ZAR 0.00 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
17 October 2016
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17/10/2016 02:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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