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BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Exercise Of Warrants Relating To FTSE/JSE Africa Top 40 Index

Release Date: 20/04/2017 12:27
Code(s): ZA057     PDF:  
 
Wrap Text
Exercise Of Warrants Relating To FTSE/JSE Africa Top 40 Index

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

Series: WT1035SAD
("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 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 ZAR 0.22 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


Johannesburg
20 April 2017
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 20/04/2017 12:27:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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