BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Redemption of Certificates relating to Cadiz Dynamic New World ER Index Due 18 June 2015 - ZA014
ZA014 201505220024A
Redemption of Certificates relating to Cadiz Dynamic New World ER Index Due 18 June 2015 - ZA014
BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA014
ISIN: ZAE000164083
(Previously ZAG000078379)
Series: CE0097SAD
("BNP")
REDEMPTION OF CERTIFICATES RELATING TO CADIZ DYNAMIC NEW WORLD
ER INDEX DUE 18 JUNE 2015
Holders of the BNP Certificates relating to the Cadiz Dynamic
New World 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 May
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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