BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Exercise of Warrants Relating to FTSE/JSE Africa Top40 Index - ZA050
ZA050 201609160025A
Exercise of Warrants Relating to FTSE/JSE Africa Top40 Index - ZA050
BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA050
ISIN: ZAE000174850
Series: WT1028SAD
("BNP")
EXERCISE OF WARRANTS RELATING TO FTSE/JSE AFRICA TOP 40 INDEX
Holders of the BNP Warrants relating to the FTSE/JSE Africa Top 40 Index
due 20 September 2016 (the Warrants) are hereby advised that the final
payment amount to be paid on Tuesday, 20 September 2016 (the Redemption
Date), will be ZAR 0.22 for each ZAR 0.1115 of nominal amount.
The salient dates relating to this payment 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
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