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BNP PARIBAS ISSUANCE B.V. - Payment On The Exercise Of Warrants Relating To A Basket Of Shares ZA082

Release Date: 31/07/2019 17:30
Code(s): ZA082     PDF:  
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Payment On The Exercise Of Warrants Relating To A Basket Of Shares – ZA082

BNP Paribas Issuance B.V.
(formerly BNP Paribas Arbitrage Issuance B.V.)
(Incorporated in the Netherlands)
JSE Stock Code: ZA082
ISIN: ZAE000193405

Series: WT0176BRD
("BNP")

Payment On The Exercise Of Warrants Relating To A Basket Of Shares – ZA082

Holders of the BNP Warrants relating to a Basket of Shares due 7 August 2019 (the Warrants)
are hereby advised that the final redemption amount to be paid on Wednesday, 7 August 2019
(the Redemption Date), will be ZAR0,16989 for each ZAR1 of the nominal amount.
The salient dates relating to this payment are as follows:

Last date to trade                                           Tuesday, 30 July
Suspension date                                              Wednesday, 31 July
Record Date                                                  Friday, 2 August
Payment/Redemption Date                                      Wednesday, 7 August
Termination date                                             Thursday, 8 August


Johannesburg
31 July 2019
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 31/07/2019 05:30:00
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