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BNP PARIBAS ISSUANCE B.V. - Revised Expiry Date And Payment Notification ZA083

Release Date: 06/08/2019 11:45
Code(s): ZA083     PDF:  
 
Wrap Text
Revised Expiry Date And Payment Notification ZA083

BNP Paribas Arbitrage Issuance B.V. – issue of ZAR25,000,000
warrants relating to a Basket of Shares

Stock Code: ZA083
ISIN Code: ZAE000194817
Series: WT0196BRD
Dated: 6 August 2019

REVISED EXPIRY DATE AND PAYMENT NOTIFICATION SENS

The JSE Limited has granted a listing to BNP Paribas Arbitrage
Issuance B.V. – ZA083 Warrants relating to a Basket of Shares
under its Note, Warrant and Certificate Programme dated 3 June
2019 (read with the JSE Placement Document dated 21 November
2013) as supplemented from time to time.

Please be advised that the Expiry Date should reflect the
Payment/Settlement Date of Monday, 2 September 2019 and that the
final redemption amount to be paid on Monday, 2 September 2019,
will be determined and announced on Monday, 19 August 2019 (the
Valuation Date).

In this instance, and as set out in the ZA083 Pricing
Supplement, holders of ZA083 Warrants relating to a Basket of
Shares are hereby advised of the salient dates relating to the
payment as follows:

                                        2019
Last date to trade                      Tuesday, 27 August
Suspension date                         Wednesday, 28 August
Record Date                             Friday, 30 August
Payment/Settlement Date                 Monday, 2 September
Termination date                        Tuesday, 3 September



For further information on the Securities issued please contact:

Michael Schneider         BNP              Tel:(+33)140 1496 15


Kea Sape       The Standard Bank of South Africa Limited
+27 11 7215594
Debt Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division

Date: 06/08/2019 11:45:00
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