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BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Redemption on Certificates - ZA039

Release Date: 05/05/2017 11:09
Code(s): ZA039     PDF:  
 
Wrap Text
Redemption on Certificates - ZA039

BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA039
ISIN: ZAE000112132

Series: CE0669SAD
("BNP")

REDEMPTION ON CERTIFICATES RELATING TO CADIZ SA TRACKER RISK
CONTROLLED 15% ER INDEX FUND DUE 30 MAY 2017

Holders of the BNP Certificates relating to the Cadiz SA Tracker Risk
Controlled 15% ER Index Fund due 30 May 2017 (the Certificates) are hereby
advised that the final redemption amount to be paid on Tuesday, 30 May 2017
(the Redemption Date), will be determined on 15 May 2017 (the Redemption
Valuation Date) for each ZAR1 of nominal amount.

The salient dates relating to this redemption are as follows:

Last date to trade                                Tuesday, 23 May
Suspension date                                   Wednesday, 24 May
Record Date                                       Friday, 26 May
Payment/Redemption Date                           Tuesday, 30 May
Termination date                                  Wednesday, 31 May


Johannesburg
05 May 2017
Debt Sponsor
The Standard Bank of South Africa Limited

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