BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Redemption of Certificates relating to Cadiz Dynamic Global Opportunities ER Index Due 18 June 2015 - ZA013
ZA013 201506120020A
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 ZAR0.4842
for each ZAR1 of the 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
12 June 2015
Debt Sponsor
The Standard Bank of South Africa Limited
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