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BNP PARIBAS ISSUANCE B.V. - Payment On The Exercise Of Warrants Relating To FTSE/JSE Africa Top 40 Index - ZA043

Release Date: 13/07/2017 17:38
Code(s): ZA043     PDF:  
 
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Payment On The Exercise Of Warrants Relating To FTSE/JSE Africa Top 40 Index - ZA043

SENS Announcement
BNP Paribas Issuance B.V.
(formerly BNP Paribas Arbitrage Issuance B.V.)
(Incorporated in the Netherlands)
JSE Stock 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 ZAR0.40
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
13 July 2017
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 13/07/2017 05:38:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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