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

Release Date: 01/09/2017 08:00
Code(s): ZA126     PDF:  
Wrap Text
Payment On The Exercise Of Warrants

BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA126
ISIN: ZAE000248209

Series: WT0430BRD
("BNP")

PAYMENT ON THE EXERCISE OF WARRANTS RELATING TO BASKET OF
INDEX WARRANTS

Holders of the BNP Warrants relating to the Basket of Index Warrants due 14
September 2017 (the Warrants) are hereby advised that, subject to exercise
having taken place on 7 September 2017 (the Exercise Date), the final payment
amount to be paid on Thursday, 14 September 2017 (the Redemption Date), will
be determined on 7 September 2017 (the Valuation Date) for each ZAR 1 000
of nominal amount.

The salient dates relating to this payment are as follows:

Last date to trade                                Tuesday, 5 September
Suspension date                                   Wednesday, 6 September
Record Date                                       Friday, 8 September
Payment/Redemption Date                           Thursday, 14 September
Termination date                                  Friday, 15 September


Johannesburg
1 September 2017
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 01/09/2017 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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