JSE LIMITED - CANCELLATION OF S355628 Gen-BNP Paribas Arbitrage Issuance BV-Redemption on certificates relating to iShare SA Index Fund due Mar 2015 ZA007
JSER 201503200033A
CANCELLATION OF S355628 Gen-BNP Paribas Arbitrage Issuance BV-Redemption on certificates relating to iShare SA Index Fund due Mar 2015 ZA007
BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA007
ISIN: ZAE000164026 (Previously ZAG000076324)
Series: CE0029SAD
("BNP")
REDEMPTION ON CERTIFICATES RELATING TO iSHARE SOUTH AFRICA
INDEX FUND DUE MARCH 2015
Holders of the BNP Certificates relating to a iShare South
Africa Index Fund due March 2015 (the Certificates) are hereby
advised that the final redemption amount to be paid on
Tuesday, 31 March 2015, (the Redemption Date) will be ZAR
1.358159 for each ZAR1 of nominal amount.
The salient dates relating to this redemption are as follows:
Last date to trade Friday, 20 March
Record Date Friday, 27 March
Payment/Redemption Date Tuesday, 31 March
Johannesburg
20 March 2015
Debt Sponsor
The Standard Bank of South Africa Limited
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