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BNP PARIBAS ISSUANCE B.V. - Payment on the exercise of warrants relating to FTSE/JSE Africa top 40 index

Release Date: 26/06/2017 16:58
Code(s): ZA044     PDF:  
 
Wrap Text
Payment on the exercise of warrants relating to FTSE/JSE Africa top 40 index

BNP Paribas Issuance B.V.
(formerly BNP Paribas Arbitrage Issuance B.V.)
(Incorporated in the Netherlands)
JSE Stock Code: ZA044
ISIN: ZAE000169496

Series: WT0835SAD
("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
20 July 2017 (the Warrants) are hereby advised that the final payment amount
to be paid on Thursday, 20 July 2017 (the Redemption Date), will be determined
on 17 July 2017 (the Valuation Date) for each ZAR 0.1715 of nominal amount.

The salient dates relating to this payment are as follows:

Last date to trade                                Tuesday, 11 July
Suspension date                                   Wednesday, 12 July
Record Date                                       Friday, 14 July
Payment/Redemption Date                           Thursday, 20 July
Termination date                                  Friday, 21 July


Johannesburg
26 June 2017
Debt Sponsor
The Standard Bank of South Africa Limited

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