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

Release Date: 01/09/2017 13:48
Code(s): ZA048     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: ZA048
ISIN: ZAE000171385

Series: WT0938SAD
("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
27 September 2017 (the Warrants) are hereby advised that the final payment
amount to be paid on Wednesday, 27 September 2017 (the Redemption Date),
will be determined on 13 September 2017 (the Valuation Date) for each ZAR 1
of nominal amount.

The salient dates relating to this payment are as follows:

Last date to trade                                Tuesday, 19 September
Suspension date                                   Wednesday, 20 September
Record Date                                       Friday, 22 September
Payment/Redemption Date                           Wednesday, 27 September
Termination date                                  Thursday, 28 September


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

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