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BNP PARIBAS ARBITRAGE ISSUANCE B.V. - ZA053-Exercise of Warrants

Release Date: 28/11/2016 12:42
Code(s): ZA053     PDF:  
 
Wrap Text
ZA053-Exercise of Warrants

BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA053
ISIN: ZAE000174884

Series: WT1031SAD
("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 December 2016 (the Warrants) are hereby advised that the final
payment amount to be paid on Tuesday, 20 December 2016 (the Redemption
Date), will be determined on 13 December 2016 (the Valuation Date) for each
ZAR 0.1125 of nominal amount.

The salient dates relating to this payment are as follows:

Last date to trade                                Monday, 12 December
Suspension date                                   Tuesday, 13 December
Record Date                                       Thursday, 15 December
Payment/Redemption Date                           Tuesday, 20 December
Termination date                                  Wednesday, 21 December


Johannesburg
28 November 2016
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 28/11/2016 12:42:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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