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BNP PARIBAS ISSUANCE B.V. - Payment On The Exercise Of Warrants Relating To A Basket Of Shares ZA073

Release Date: 16/05/2019 13:40
Code(s): ZA073     PDF:  
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Payment On The Exercise Of Warrants Relating To A Basket Of Shares – ZA073

BNP Paribas Issuance B.V.
(formerly BNP Paribas Arbitrage Issuance B.V.)
(Incorporated in the Netherlands)
JSE Stock Code: ZA073
ISIN: ZAE000191748

Series: WT0180BRD


Holders of the BNP Warrants relating to a Basket of Shares due 29 May 2019
(the Warrants) are hereby advised that the final redemption amount to be paid
on Wednesday, 29 May 2019 (the Redemption Date), will be determined and
announced on 22 May 2019 (the Valuation Date) for each ZAR1,000 of nominal

The salient dates relating to this payment are as follows:

Last date to trade                                Tuesday, 21 May
Suspension date                                   Wednesday, 22 May
Record Date                                       Friday, 24 May
Payment/Redemption Date                           Wednesday, 29 May
Termination date                                  Thursday, 30 May

16 May 2019
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 16/05/2019 01:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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