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BNP PARIBAS ISSUANCE B.V. - ZA097-Payment Amount

Release Date: 15/02/2019 17:20
Code(s): ZA097     PDF:  
 
Wrap Text
ZA097-Payment Amount

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA067
ISIN: ZAE000188850

Series: WT1169SAD
("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
20 February 2019 are hereby advised that the final amount to be paid on
Wednesday, 20 February 2019 (the Redemption Date), will be ZAR0.18664414
for each ZAR1 of nominal amount.

The salient dates relating to this redemption are as follows:

Last date to trade                                Tuesday, 12 February
Suspension date                                   Wednesday, 13 February
Record Date                                       Friday, 15 February
Payment/Redemption Date                           Wednesday, 20 February
Termination date                                  Thursday, 21 February


Johannesburg
15 February 2019
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 15/02/2019 05:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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