BNP PARIBAS ARBITRAGE ISSUANCE B.V. - REDEMPTION ON CERTIFICATES RELATING TO CADIZ DYNAMIC GLOBAL OPPORTUNITIES ER INDEX FUND DUE 20 MAY 2016
ZA024 201605180047A
REDEMPTION ON CERTIFICATES RELATING TO CADIZ DYNAMIC GLOBAL OPPORTUNITIES ER INDEX FUND DUE 20 MAY 2016
SENS Announcement
BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA024
ISIN: ZAE000164190
(Previously ZAG000086206)
Series: CE0443SAD
("BNP")
REDEMPTION ON CERTIFICATES RELATING TO CADIZ DYNAMIC GLOBAL
OPPORTUNITIES ER INDEX FUND DUE 20 MAY 2016
Holders of the BNP Certificates relating to the Cadiz Dynamic Global
Opportunities ER Index Fund due 20 May 2016 (the Certificates) are hereby
advised that the final redemption amount to be paid on Friday, 20 May 2016
(the Redemption Date), will be ZAR 0.5613 for each ZAR1 of nominal amount.
The salient dates relating to this redemption are as follows:
Last date to trade Friday, 6 May
Suspension date Monday 9 May
Record Date Friday, 13 May
Payment/Redemption Date Friday, 20 May
Termination date Monday, 23 May
Johannesburg
18 May 2016
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 18/05/2016 04:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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