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

Release Date: 21/07/2017 12:28
Code(s): ZA043     PDF:  
 
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Payment On The Exercise of Warrants

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

We refer to the previous announcement issued on 13 July 2017 relating to the
payment on the BNP Warrants relating to the FTSE/JSE Africa Top 40 Index
due 26 July 2017. Holders are hereby advised that the aforementioned previous
announcement has been set aside and replaced with this announcement.

Holders 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
ZAR1.00 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
21 July 2017
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 21/07/2017 12:28:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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