BNP Paribas Arbitrage Issuance B.V
Stock Code: ZA092
ISIN Code: ZAE000202412
Dated: 16 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 and the SENS announcement dated 13 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.
Further be advised that the Last date to Trade was Tuesday, 10
March 2020, Suspension Date was Wednesday, 11 March 2020 and
Record Date was Friday, 13 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:
Last date to trade Tuesday, 10 March
Suspension date Wednesday, 11 March
Record Date Friday, 13 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: 16-03-2020 10:29:00
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