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BNP PARIBAS ISSUANCE B.V. - Payment On The Exercise Of Warrants Relating To A Basket Of Shares - ZA085

Release Date: 19/08/2019 15:10
Code(s): ZA085     PDF:  
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Payment On The Exercise Of Warrants Relating To A Basket Of Shares - ZA085

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 03:10:00
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