ZA028 201608150031A
Redemption of Certificates - ZA028
BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA028
ISIN: ZAE000164232
(Previously ZAG000088915)
Series: CE0510SAD
("BNP")
REDEMPTION ON CERTIFICATES RELATING TO CADIZ SA TRACKER RISK
CONTROLLED 15% ER INDEX FUND DUE 19 AUGUST 2016
Holders of the BNP Certificates relating to the Cadiz SA Tracker Risk
Controlled 15% ER Index Fund due 19 August 2016 (the Certificates) are
hereby advised that the final redemption amount to be paid on Friday, 19
August 2016 (the Redemption Date), will be ZAR0.00 for each ZAR1 of
nominal amount.
The salient dates relating to this redemption are as follows:
Last date to trade Monday, 8 August
Suspension date Wednesday, 10 August
Record Date Friday, 12 August
Payment/Redemption Date Friday, 19 August
Termination date Monday, 22 August
Johannesburg
15 August 2016
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 15/08/2016 03:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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