BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Redemption on certificates relating to Cadiz Dynamic global opportunities ER index fund due 20 July 2016
ZA027 201606170023A
Redemption on certificates relating to Cadiz Dynamic global opportunities ER index fund due 20 July 2016
BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA027
ISIN: ZAE000164224
(Previously ZAG000087529)
Series: CE0521SAD
("BNP")
REDEMPTION ON CERTIFICATES RELATING TO CADIZ DYNAMIC GLOBAL
OPPORTUNITIES ER INDEX FUND DUE 20 JULY 2016
Holders of the BNP Certificates relating to the Cadiz Dynamic Global
Opportunities ER Index Fund due 20 July 2016 (the Certificates) are hereby
advised that the final redemption amount to be paid on Wednesday, 20 July
2016 (the Redemption Date), will be determined on 13 July 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, 1 July
Suspension date Monday, 4 July
Record Date Friday, 8 July
Payment/Redemption Date Wednesday, 20 July
Termination date Thursday, 21 July
Johannesburg
17 June 2016
Debt Sponsor
The Standard Bank of South Africa Limited
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