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BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Payment on Exercise of Warrants - ZA058

Release Date: 05/05/2017 11:11
Code(s): ZA058     PDF:  
 
Wrap Text
Payment on Exercise of Warrants - ZA058

BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA058
ISIN: ZAE000174934

Series: WT1036SAD
("BNP")

PAYMENT ON THE 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 30 May 2017 (the Warrants) are hereby advised that the final payment
amount to be paid on Tuesday, 30 May 2017 (the Redemption Date), will be
determined on 15 May 2017 (the Valuation Date) for each ZAR 0.1337 of
nominal amount.

The salient dates relating to this payment 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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