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BNP PARIBAS ISSUANCE B.V. - Payment On The Exercise Of Warrants Relating To FTSE/JSE Africa Top 40 Index ZA072

Release Date: 09/05/2019 17:48
Code(s): ZA072     PDF:  
 
Wrap Text
Payment On The Exercise Of Warrants Relating To FTSE/JSE Africa Top 40 Index – ZA072

BNP Paribas Issuance B.V.
(formerly BNP Paribas Arbitrage Issuance B.V.)
(Incorporated in the Netherlands)
JSE Stock Code: ZA072
ISIN: ZAE000191425

Series: WT0103BRD
("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 22 May 2019 (the Warrants) are hereby advised that
the final redemption amount to be paid on Wednesday, 22 May 2019
(the Redemption Date), will be determined and announced on
15 May 2019 (the Valuation Date) for each ZAR1,000 of nominal
amount.

The salient dates relating to this payment are as follows:

Last date to trade                           Tuesday, 14 May
Suspension date                              Tuesday, 15 May
Record Date                                  Friday, 17 May
Payment/Redemption Date                      Wednesday, 22 May
                                             
Termination date                             Thursday, 23 May


Johannesburg
09 May 2019
Debt Sponsor
The Standard Bank of South Africa Limited

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