BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Redemption of Certificates relating to Cadiz Dynamic Global Opportunities ER Index Due 18 June 2015 - ZA013
ZA013 201505220023A
Redemption of Certificates relating to Cadiz Dynamic Global Opportunities ER Index Due 18 June 2015 - ZA013
BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA013
ISIN: ZAE000164075
(Previously ZAG000078361)
Series: CE0096SAD
("BNP")
REDEMPTION OF CERTIFICATES RELATING TO CADIZ DYNAMIC GLOBAL
OPPORTUNITIES ER INDEX DUE 18 JUNE 2015
Holders of the BNP Certificates relating to the Cadiz Dynamic
Global Opportunities ER Index due 18 June 2015 (the
Certificates) are hereby advised that the final redemption
amount to be paid on Thursday, 18 June 2015, (the Redemption
Date) will be determined on 11 June 2015 (the Redemption
Valuation Date) for each ZAR1 of nominal amount.
The salient dates relating to this redemption are as follows:
Last date to trade Friday, 5 June
Suspension date Monday, 8 June
Record Date Friday, 12 June
Payment/Redemption Date Thursday, 18 June
Termination date Friday, 19 June
Johannesburg
22 May 2015
Debt Sponsor
The Standard Bank of South Africa Limited
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