BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Redemption on certificates relating to Cadiz Dynamic Global opportunities ER INDEX FUND - ZA023
ZA023 201604150014A
Redemption on certificates relating to Cadiz Dynamic Global opportunities ER INDEX FUND - ZA023
SENS Announcement
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 ZAR0.5432 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
15 April 2016
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 15/04/2016 12:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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