BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Redemption on Certificates relating to the Cadiz Dynamic Global Opportunities ER Index Fund due 20 October 2015
ZA021 201509250006A
Redemption on Certificates relating to the Cadiz Dynamic Global Opportunities ER Index Fund due 20 October 2015
BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA021
ISIN: ZAE000164158
(Previously ZAG000081951)
Series: CE0217SAD
("BNP")
REDEMPTION ON CERTIFICATES RELATING TO THE CADIZ DYNAMIC
GLOBAL OPPORTUNITIES ER INDEX FUND DUE 20 OCTOBER 2015
Holders of the BNP Certificates relating to the Cadiz Dynamic
Global Opportunities ER Index Fund due 20 October 2015 (the
Certificates) are hereby advised that the final redemption
amount to be paid on Tuesday, 20 October 2015, (the Redemption
Date) will be determined on 13 October 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, 9 October
Suspension date Monday 12 October
Record Date Friday, 16 October
Payment/Redemption Date Tuesday, 20 October
Termination date Wednesday, 21 October
Johannesburg
25 September 2015
Debt Sponsor
The Standard Bank of South Africa Limited
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