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BNP PARIBAS ISSUANCE B.V. - ZA085-Payment on the Exercise of Warrants Relating to a Basket of Shares

Release Date: 19/08/2019 14:06
Code(s): ZA085     PDF:  
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ZA085-Payment on the Exercise of Warrants Relating to a Basket of Shares

BNP Paribas Issuance B.V.
(formerly BNP Paribas Arbitrage Issuance B.V.)
(Incorporated in the Netherlands)
JSE Stock Code: ZA085
ISIN: ZAE000195434

Series: WT0197BRD
("BNP")

PAYMENT ON THE EXERCISE OF WARRANTS RELATING TO A BASKET
OF SHARES

Holders of the BNP Warrants relating to a Basket of Shares due 11 September
2019 (the Warrants) are hereby advised that the final redemption amount to be
paid on Wednesday, 11 September 2019 (the Redemption Date), will be
determined and announced on 28 August 2019 (the Valuation Date) for each
ZAR1 of nominal amount.

The salient dates relating to this payment are as follows:

Last date to trade                                Tuesday, 3 September
Suspension date                                   Wednesday, 4 September
Record Date                                       Friday, 6 September
Payment/Redemption Date                           Wednesday, 11 September
Termination date                                  Thursday, 12 September


Johannesburg
19 August 2019
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 19/08/2019 02:06:00
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