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Expiry Notification - ZA112
BNP Paribas Arbitrage Issuance B.V.
Stock Code: ZA112
ISIN Code: ZAE000226213
Series: EI0366BRD
Dated: 26 November 2019
Expiry Notification - ZAR50,000,000 Index Linked Redemption
Notes
The JSE Limited has granted a listing to BNP Paribas Arbitrage
Issuance B.V. – ZA112 Index Linked Redemption Notes under its
Note, Warrant and Certificate Programme dated 3 June 2019 (read
with the JSE Placement Document dated 1 September 2016) as
supplemented from time to time.
Please be advised that the Valuation Date for this Series is 29
November 2019 and the rate will be announced on 4 December 2019.
In this instance, and as set out in the ZA112 Pricing
Supplement, holders of ZA112 Index Linked Redemption Notes are
hereby advised of the salient dates relating to this trade as
follows:
2019
Last date to trade Tuesday, 26 November
Suspension date Wednesday, 27 November
Record Date Friday, 29 November
Payment/Maturity Date Friday, 6 December
Termination date Monday, 9 December
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: 26-11-2019 04:06:00
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