BNP PARIBAS ARBITRAGE ISSUANCE B.V. - REDEMPTION OF CERTIFICATES RELATING TO THE CADIZ DYNAMIC NEW WORLD ER INDEX FUND DUE 21 SEPTEMBER 2015
ZA020 201508280011A
REDEMPTION OF CERTIFICATES RELATING TO THE CADIZ DYNAMIC NEW WORLD ER INDEX FUND DUE 21 SEPTEMBER 2015
BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA020
ISIN: ZAE000164141
(Previously ZAG000081175)
Series: CE0186SAD
("BNP")
REDEMPTION OF CERTIFICATES RELATING TO THE CADIZ DYNAMIC NEW
WORLD ER INDEX FUND DUE 21 SEPTEMBER 2015
Holders of the BNP Certificates relating to the Cadiz Dynamic
New World ER Index Fund due 21 September 2015 (the
Certificates) are hereby advised that the final redemption
amount to be paid on Monday, 21 September 2015, (the
Redemption Date) will be determined on 14 September 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, 11 September
Suspension date Monday, 14 September
Record Date Friday, 18 September
Payment/Redemption Date Monday, 21 September
Termination date Tuesday, 22 September
Johannesburg
28 August 2015
Debt Sponsor
The Standard Bank of South Africa Limited
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