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BNP PARIBAS ISSUANCE B.V. - ZA092-Expiry Notification

Release Date: 13/03/2020 16:58
Code(s): ZA092     PDF:  
 
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ZA092-Expiry Notification

BNP Paribas Arbitrage Issuance B.V.
Stock Code: ZA092
ISIN Code: ZAE000202412
Series: WT0235BRD
Dated: 13 March 2020

EXPIRY NOTIFICATION SENS

The JSE Limited has granted a listing to BNP Paribas Arbitrage
Issuance B.V. – ZA092 Warrants relating to the FTSE/JSE Africa
Top 40 Index under its Note, Warrant and Certificate Programme
dated 5 June 2014 (read with the JSE Placement Document dated 21
November 2013) as supplemented from time to time.

We refer to the expiry SENS announcement, together with the
revised SENS announcement in respect of this Series dated 9
March 2020.

Please be advised that the Payment Date for this Series       is
Tuesday, 31 March 2020 and the rate will be announced         on
Thursday, 19 March 2020.

In this instance, and as set out in the ZA092 Pricing
Supplement, holders of ZA092 Warrants relating to the FTSE/JSE
Africa Top 40 Index Notes are hereby advised of the salient
dates relating to this trade as follows:

                                               2020
Last date to trade                      Tuesday, 24 March
Suspension date                         Wednesday, 25 March
Record Date                             Friday, 27 March
Payment Date                            Tuesday,31 March
Termination date                        Wednesday, 1 April

For further information on the Securities issued please contact:

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

Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division

Date: 13-03-2020 04:58:00
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