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BNP PARIBAS ISSUANCE B.V. - Payment On The Exercise Of Warrants - ZA043

Release Date: 03/07/2017 11:12
Code(s): ZA043     PDF:  
 
Wrap Text
Payment On The Exercise Of Warrants - ZA043

BNP Paribas Issuance B.V.
(formerly BNP Paribas Arbitrage Issuance B.V.)
(Incorporated in the Netherlands)
Instrument Code: ZA043
ISIN: ZAE000169488

Series: WT0834SAD
("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 26 July 2017 (the Warrants) are hereby advised that the final payment
amount to be paid on Wednesday, 26 July 2017 (the Redemption Date),
will be determined on 12 July 2017 (the Valuation Date) for each ZAR0.166
of nominal amount.

The salient dates relating to this payment are as follows:


Last date to trade                                Tuesday, 18 July
Suspension date                                   Wednesday, 19 July
Record Date                                       Friday, 21 July
Payment/Redemption Date                           Wednesday, 26 July
Termination date                                  Thursday, 27 July


Johannesburg
3 July 2017
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 03/07/2017 11:12:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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