BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Redemption on certificates relating to Cadiz Dynamic New World ER Index fund due 21 June 2016
ZA026 201606060046A
Redemption on certificates relating to Cadiz Dynamic New World ER Index fund due 21 June 2016
BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA026
ISIN: ZAE000164216
(Previously ZAG000086893)
Series: CE0508SAD
("BNP")
REDEMPTION ON CERTIFICATES RELATING TO CADIZ DYNAMIC NEW
WORLD ER INDEX FUND DUE 21 JUNE 2016
Holders of the BNP Certificates relating to the Cadiz Dynamic New World ER
Index Fund due 21 June 2016 (the Certificates) are hereby advised that the
final redemption amount to be paid on Tuesday, 21 June 2016 (the
Redemption Date), will be determined on 14 June 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 Thursday, 09 June
Suspension date Friday 10 June
Record Date Friday, 17 June
Payment/Redemption Date Tuesday, 21 June
Termination date Wednesday, 22 June
Johannesburg
6 June 2016
Debt Sponsor
The Standard Bank of South Africa Limited
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