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BNP PARIBAS ISSUANCE B.V. - Payment on the exercise of warrats

Release Date: 02/06/2017 12:47
Code(s): ZA040     PDF:  
 
Wrap Text
Payment on the exercise of warrats

BNP Paribas Issuance B.V.
(formerly BNP Paribas Arbitrage Issuance B.V.)
(Incorporated in the Netherlands)
JSE Stock Code: ZA040
ISIN: ZAE000112124

Series: WT0830SAD
("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
28 June 2017 (the Warrants) are hereby advised that the final payment amount
to be paid on Wednesday, 28 June 2017 (the Redemption Date), will be
determined on 13 June 2017 (the Valuation Date) for each ZAR 0.1681 of
nominal amount.

The salient dates relating to this payment are as follows:

Last date to trade                                Tuesday, 20 June
Suspension date                                   Wednesday, 21 June
Record Date                                       Friday, 23 June
Payment/Redemption Date                           Wednesday, 28 June
Termination date                                  Thursday, 29 June


Johannesburg
02 June 2017

Debt Sponsor
The Standard Bank of South Africa Limited

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