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BNP PARIBAS ARBITRAGE ISSUANCE B.V. - ZA054-Exercise of Warrants

Release Date: 28/12/2016 15:41
Code(s): ZA054     PDF:  
 
Wrap Text
ZA054-Exercise of Warrants

BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA054
ISIN: ZAE000174892

Series: WT1032SAD
("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 January 2017 (the Warrants) are hereby advised that the final payment
amount to be paid on Friday, 20 January 2017 (the Redemption Date), will be
determined on 13 January 2017 (the Valuation Date) for each ZAR 0.1126 of
nominal amount.

The salient dates relating to this payment are as follows:

Last date to trade                                Tuesday, 10 January
Suspension date                                   Wednesday, 11 January
Record Date                                       Friday, 13 January
Payment/Redemption Date                           Friday, 20 January
Termination date                                  Monday, 23 January


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

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