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BNP PARIBAS ISSUANCE B.V. - Exercise of Warrants - ZA063

Release Date: 15/06/2018 12:27
Code(s): ZA063     PDF:  
 
Wrap Text
Exercise of Warrants - ZA063

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA063
ISIN: ZAE000180162

Series: WT0898SAD
("BNP")

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
28 June 2018 (the Warrants) are hereby advised that the final payment amount
to be paid on Thursday, 28 June 2018 (the Redemption Date), will be ZAR0.40
for each ZAR1 of nominal amount.

The salient dates relating to this payment are as follows:

Last date to trade                                Tuesday, 19 June
Suspension date                                   Wednesday, 20 June
Record Date                                       Friday, 22 June
Payment/Redemption Date                           Thursday, 28 June
Termination date                                  Friday, 29 June


Johannesburg
15 June 2018
Debt Sponsor
The Standard Bank of South Africa Limited

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