BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Redemption Of Certificates Relating To The Cadiz Dynamic New World Er Index Fund Due 20 August 2015 - ZA018
ZA018 201508140044A
Redemption Of Certificates Relating To The Cadiz Dynamic New World Er Index Fund Due 20 August 2015 - ZA018
BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA018
ISIN: ZAE000164125
(Previously ZAG000079997)
Series: CE0168SAD
("BNP")
REDEMPTION OF CERTIFICATES RELATING TO THE CADIZ DYNAMIC NEW
WORLD ER INDEX FUND DUE 20 AUGUST 2015
Holders of the BNP Certificates relating to a Cadiz Dynamic
New World 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
ZAR0.0596 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
14 August 2015
Debt Sponsor
The Standard Bank of South Africa Limited
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