BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Redemption on CertificatesRelating to Cadiz SA Tracker Risk Controlled 15% ER Index Fund Due 20 September 2016 ZA029
ZA029 201609160023A
Redemption on CertificatesRelating to Cadiz SA Tracker Risk Controlled 15% ER Index Fund Due 20 September 2016 ZA029
BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA029
ISIN: ZAE000160636
Series: CE0569SAD
("BNP")
REDEMPTION ON CERTIFICATES RELATING TO CADIZ SA TRACKER RISK
CONTROLLED 15% ER INDEX FUND DUE 20 SEPTEMBER 2016
Holders of the BNP Certificates relating to the Cadiz SA Tracker Risk
Controlled 15% ER Index Fund due 20 September 2016 (the Certificates) are
hereby advised that the final redemption amount to be paid on Tuesday, 20
September 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 Tuesday, 13 September
Suspension date Wednesday, 14 September
Record Date Friday, 16 September
Payment/Redemption Date Tuesday, 20 September
Termination date Wednesday, 21 September
Johannesburg
16 September 2016
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 16/09/2016 12:31:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
