BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Redemption on Certificates Relating to Cadiz Dynamic New World ER Index Fund Due May 2015
ZA012 201505150019A
Redemption on Certificates Relating to Cadiz Dynamic New World ER Index Fund Due May 2015
BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA012
ISIN: ZAE000164067
(Previously ZAG000077967)
Series: CE0078SAD
("BNP")
REDEMPTION ON CERTIFICATES RELATING TO CADIZ DYNAMIC NEW WORLD
ER INDEX FUND DUE MAY2015
Holders of the BNP Certificates relating to a Cadiz Dynamic
New World ER Index Fund due May 2015 (the Certificates) are
hereby advised that the final redemption amount to be paid on
Wednesday, 20 May 2015, (the Redemption Date) will be
ZAR0.0209 for each ZAR1 of nominal amount.
The salient dates relating to this redemption are as follows:
Last date to trade Friday, 8 May
Suspension date Monday, 11 May
Record Date Friday, 15 May
Payment/Redemption Date Wednesday, 20 May
Termination date Thursday, 21 May
Johannesburg
15 May 2015
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 15/05/2015 10:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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