ZA030 201610170034A
Redemption on Certificates - ZA030
BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA030
ISIN: ZAE000161931
Series: CE0570SAD
("BNP")
REDEMPTION ON CERTIFICATES RELATING TO CADIZ SA TRACKER RISK
CONTROLLED 15% ER INDEX FUND DUE 20 OCTOBER 2016
Holders of the BNP Certificates relating to the Cadiz SA Tracker Risk
Controlled 15% ER Index Fund due 20 October 2016 (the Certificates) are
hereby advised that the final redemption amount to be paid on Thursday, 20
October 2016 (the Redemption Date), will be ZAR 0.00 for each ZAR1 of
nominal amount.
The salient dates relating to this redemption are as follows:
Last date to trade Tuesday, 11 October
Suspension date Wednesday, 12 October
Record Date Friday, 14 October
Payment/Redemption Date Thursday, 20 October
Termination date Friday, 21 October
Johannesburg
17 October 2016
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 17/10/2016 02:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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