BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Redemption Of Certificates Relating To The Cadiz Dynamic New World Er Index Due 20 July 2015 - ZA016
ZA016 201507160003A
Redemption Of Certificates Relating To The Cadiz Dynamic New World Er Index Due 20 July 2015 - ZA016
BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA016
ISIN: ZAE000164109
(Previously ZAG000079203)
Series: CE0115SAD
("BNP")
REDEMPTION OF CERTIFICATES RELATING TO THE CADIZ DYNAMIC NEW
WORLD ER INDEX DUE 20 JULY 2015
Holders of the BNP Certificates relating to the Cadiz Dynamic
New World ER Index due 20 July 2015 (the Certificates) are
hereby advised that the final redemption amount to be paid on
Monday, 20 July 2015, (the Redemption Date) will be ZAR0.0486
for each ZAR1 of the nominal amount.
The salient dates relating to this redemption are as follows:
Last date to trade Friday, 10 July 2015
Suspension date Monday, 13 July 2015
Record Date Friday, 17 July 2015
Payment/Redemption Date Monday, 20 July 2015
Termination date Tuesday, 21 July 2015
Johannesburg
16 July 2015
Debt Sponsor
The Standard Bank of South Africa Limited
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