To view the PDF file, sign up for a MySharenet subscription.

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

Release Date: 09/05/2017 12:09
Code(s): ZA065 BNPASI BNPEUR BNPUSA BNPWOR     PDF:  
Wrap Text
Redemption of Certificates

BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE         ZA065          BNPEUR           BNPASI         BNPWOR         BNPUSA
Stock
Code:
ISIN        ZAE000186722   ZAE000188678     ZAE000188348   ZAE000188355   ZAE000188330
Series      CE1035SAD      CE1042BRD        CE1047BRD      CE1048BRD      CE1046BRD


("BNP")

REDEMPTION OF CERTIFICATES
Holders of the Certificates issued under:

   1. Stock Code ZA065 dated 5 December 2013 relating to the                
      ZAR1,000,000 Index Securities due 2 June 2017, Series CE1035SAD;

   2. Stock Code BNPEUR dated 18 February 2014 relating to the              
      ZAR100,000,000 Fund Securities due 2 June 2017, Series CE1042BRD;

   3. Stock Code BNPUSA dated 18 February 2014 relating to the              
      ZAR100,000,000 Fund Securities due 2 June 2017, Series CE1046BRD;

   4. Stock Code BNPASI dated 18 February 2014 relating to  
      ZAR100,000,000 Fund Securities due 2 June 2017, Series CE1047BRD; and
 
   5. Stock Code BNPWOR dated 18 February 2014 relating to the                                             
      ZAR350,000,000 Fund Securities due 2 June 2017, Series CE1048BRD,

     (collectively the “Certificates”) are hereby advised that the final
      payment amount to be paid on Friday, 2 June 2017 (the Redemption
      Date), will be determined on 12 May 2017 (the Redemption Valuation
      Date) for each ZAR 1 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                              Friday, 2 June
Termination date                                     Monday, 5 June


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

Date: 09/05/2017 12:09:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story