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BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Exercise of Warrants - ZA057

Release Date: 17/03/2017 14:08
Code(s): ZA057     PDF:  
Wrap Text
Exercise of Warrants - ZA057

BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA057
ISIN: ZAE000174926

Series: WT1035SAD


Holders of the BNP Warrants relating to the FTSE/JSE Africa Top 40 Index
due 25 April 2017 (the Warrants) are hereby advised that the final payment
amount to be paid on Tuesday, 25 April 2017 (the Redemption Date), will be
determined on 18 April 2017 (the Valuation Date) for each ZAR 0.1197 of
nominal amount.

The salient dates relating to this payment are as follows:

Last date to trade                                Tuesday, 18 April
Suspension date                                   Wednesday, 19 April
Record Date                                       Friday, 21 April
Payment/Redemption Date                           Tuesday, 25 April
Termination date                                  Wednesday, 26 April

17 March 2017
Debt Sponsor
The Standard Bank of South Africa Limited

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