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BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Exercise of Warrants - ZA052

Release Date: 27/10/2016 10:45
Code(s): ZA052     PDF:  
Wrap Text
Exercise of Warrants - ZA052

BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA052
ISIN: ZAE000174876

Series: WT1030SAD


Holders of the BNP Warrants relating to the FTSE/JSE Africa Top 40 Index
due 18 November 2016 (the Warrants) are hereby advised that the final
payment amount to be paid on Friday, 18 November 2016 (the Redemption
Date), will be determined on 11 November 2016 (the Valuation Date) for each
ZAR 0.1120 of nominal amount.

The salient dates relating to this payment are as follows:

Last date to trade                                Tuesday, 8 November
Suspension date                                   Wednesday, 9 November
Record Date                                       Friday, 11 November
Payment/Redemption Date                           Friday, 18 November
Termination date                                  Monday, 21 November

27 October 2016
Debt Sponsor
The Standard Bank of South Africa Limited

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