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

Release Date: 16/03/2017 10:27
Code(s): ZA035     PDF:  
 
Wrap Text
Redemption on Certificates

BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA035
ISIN: ZAE000165791

Series: CE0667SAD
("BNP")

REDEMPTION ON CERTIFICATES RELATING TO CADIZ SA TRACKER RISK
CONTROLLED 15% ER INDEX FUND DUE 20 MARCH 2017

Holders of the BNP Certificates relating to the Cadiz SA Tracker Risk
Controlled 15% ER Index Fund due 20 March 2017 (the Certificates) are
hereby advised that the final redemption amount to be paid on Monday, 20
March 2017 (the Redemption Date), will be ZAR0,00 for each ZAR1 of nominal
amount.

The salient dates relating to this redemption are as follows:

Last date to trade                                Tuesday, 14 March
Suspension date                                   Wednesday, 15 March
Record Date                                       Friday, 17 March
Payment/Redemption Date                           Monday, 20 March
Termination date                                  Wednesday, 22 March


Johannesburg
16 March 2017
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 16/03/2017 10:27:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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