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BNP PARIBAS ARBITRAGE ISSUANCE B.V. - ZA055-Exercise of Warrants

Release Date: 30/01/2017 17:02
Code(s): ZA055     PDF:  
 
Wrap Text
ZA055-Exercise  of Warrants

BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA055
ISIN: ZAE000174900

Series: WT1033SAD
("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 February 2017 (the Warrants) are hereby advised that the final
payment amount to be paid on Monday, 20 February 2017 (the Redemption
Date), will be determined on 13 February 2017 (the Valuation Date) for each
ZAR 0.1189 of nominal amount.

The salient dates relating to this payment are as follows:

Last date to trade                                Tuesday, 14 February
Suspension date                                   Wednesday, 15 February
Record Date                                       Friday, 17 February
Payment/Redemption Date                           Monday, 20 February
Termination date                                  Tuesday, 21 February


Johannesburg
30 January 2017
Debt Sponsor
The Standard Bank of South Africa Limited

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