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

Release Date: 24/05/2019 17:42
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 ZAR0.25733474 for each ZAR1 of the
nominal amount.
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

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

Date: 24/05/2019 05:42:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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