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

Release Date: 20/04/2017 12:27
Code(s): ZA036     PDF:  
 
Wrap Text
Redemption On Certificates

BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA036
ISIN: ZAE000167003

Series: CE0668SAD
("BNP")

REDEMPTION ON CERTIFICATES RELATING TO CADIZ SA TRACKER RISK
CONTROLLED 15% ER INDEX FUND DUE 25 APRIL 2017

Holders of the BNP Certificates relating to the Cadiz SA Tracker
Risk Controlled 15% ER Index Fund due 25 April 2017 (the
Certificates) are hereby advised that the final redemption
amount to be paid on Tuesday, 25 April 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, 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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