ZA052 201610270028A
Exercise of Warrants - ZA052
BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA052
ISIN: ZAE000174876
Series: WT1030SAD
("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 18 November 2016 (the Warrants) are hereby advised that the final
payment amount to be paid on Friday, 18 November 2016 (the Redemption
Date), will be determined on 11 November 2016 (the Valuation Date) for each
ZAR 0.1120 of nominal amount.
The salient dates relating to this payment are as follows:
Last date to trade Tuesday, 8 November
Suspension date Wednesday, 9 November
Record Date Friday, 11 November
Payment/Redemption Date Friday, 18 November
Termination date Monday, 21 November
Johannesburg
27 October 2016
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 27/10/2016 10:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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