BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Redemption of certificates relating to the Cadiz Dynamic Global opportunities ER index fund due 20 August 2015-ZA017
ZA017 201507280035A
Redemption of certificates relating to the Cadiz Dynamic Global opportunities ER index fund due 20 August 2015-ZA017
BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA017
ISIN: ZAE000164117
(Previously ZAG000079989)
Series: CE0167AD
("BNP")
REDEMPTION OF CERTIFICATES RELATING TO THE CADIZ DYNAMIC
GLOBAL OPPORTUNITIES ER INDEX FUND DUE 20 AUGUST 2015
Holders of the BNP Certificates relating to a Cadiz Dynamic
Global Opportunities ER Index Fund due 20 August 2015 (the
Certificates) are hereby advised that the final redemption
amount to be paid on Thursday, 20 August 2015, (the Redemption
Date) will be determined on 13 August 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 Thursday, 6 August
Suspension date Friday, 7 August
Record Date Friday, 14 August
Payment/Redemption Date Thursday, 20 August
Termination date Friday, 21 August
Johannesburg
28 July 2015
Debt Sponsor
The Standard Bank of South Africa Limited
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