BNP Paribas Arbitrage Issuance B.V.
issue of ZAR275,000,000 Collateralised Index Securities relating
to the EURO STOXX 50 Index and S&P 500 Index
Stock Code: ZA091
ISIN Code: ZAE000203584
Dated: 24 March 2020
EXPIRY NOTIFICATION SENS
The JSE Limited has granted a listing to BNP Paribas Arbitrage
Issuance B.V. – ZA091 Collateralised Index Securities relating
to the EURO STOXX 50 Index and S&P 500 Index 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 Redemption Date for this Series is
Thursday, 2 April 2020 and the rate will be announced on
Tuesday, 31 March 2020.
In this instance, and as set out in the ZA091 Pricing
Supplement, holders of ZA091 Collateralised Index Securities
relating to the EURO STOXX 50 Index and S&P 500 Index are hereby
advised of the salient dates relating to this trade as follows:
Last date to trade Tuesday, 24 March
Suspension date Wednesday, 25 March
Record Date Friday, 27 March
Redemption Date Thursday, 2 April
Termination date Friday, 3 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: 24-03-2020 08:47:00
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