ZA023 201603230048A
Redemption on certificates - ZA023
BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA023
ISIN: ZAE000164182
(Previously ZAG000085564)
Series: CE0441SAD
("BNP")
REDEMPTION ON CERTIFICATES RELATING TO CADIZ DYNAMIC GLOBAL
OPPORTUNITIES ER INDEX FUND DUE 20 APRIL 2016
Holders of the BNP Certificates relating to the Cadiz Dynamic Global
Opportunities ER Index Fund due 20 April 2016 (the Certificates) are
hereby advised that the final redemption amount to be paid on
Wednesday, 20 April 2016 (the Redemption Date), will be determined
on 13 April 2016 (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, 8 April
Suspension date Monday 11 April
Record Date Friday, 15 April
Payment/Redemption Date Wednesday, 20 April
Termination date Thursday, 21 April
Johannesburg
23 March 2016
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 23/03/2016 05:16:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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