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BNP PARIBAS ISSUANCE B.V. - Payment On The Exercise Of Warrants Relating To FTSE/JSE Africa Top 40 Index - ZA088

Release Date: 25/11/2019 16:16
Code(s): ZA088     PDF:  
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Payment On The Exercise Of Warrants Relating To FTSE/JSE Africa Top 40 Index - ZA088

BNP Paribas Issuance B.V.
(formerly BNP Paribas Arbitrage Issuance B.V.)
(Incorporated in the Netherlands)
JSE Stock Code: ZA088
ISIN: ZAE000199121

Series: WT0222BRD
("BNP")

PAYMENT ON THE EXERCISE OF WARRANTS RELATING TO FTSE/JSE
AFRICA TOP 40 INDEX

Holders of the BNP Warrants relating to the FTSE/JSE Africa Top
40 Index due 4 December 2019 (the Warrants) are hereby advised
that the final payment amount to be paid on Wednesday, 4 December
2019 (the Redemption Date), will be ZAR 0.16704 for each ZAR 1
of nominal amount.

The salient dates relating to this payment are as follows:

                                     2019

Last date to trade                   Tuesday, 26 November
Suspension date                      Wednesday, 27 November
Record Date                          Friday, 29 November
Payment/Settlement Date              Wednesday, 4 December
Termination date                     Thursday, 5 December


Johannesburg
25 November 2019
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 25-11-2019 04:16:00
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