BNP PARIBAS ARBITRAGE ISSUANCE B.V. - ZA053-Exercise of Warrants
ZA053 201611280028A
ZA053-Exercise of Warrants
BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA053
ISIN: ZAE000174884
Series: WT1031SAD
("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 December 2016 (the Warrants) are hereby advised that the final
payment amount to be paid on Tuesday, 20 December 2016 (the Redemption
Date), will be determined on 13 December 2016 (the Valuation Date) for each
ZAR 0.1125 of nominal amount.
The salient dates relating to this payment are as follows:
Last date to trade Monday, 12 December
Suspension date Tuesday, 13 December
Record Date Thursday, 15 December
Payment/Redemption Date Tuesday, 20 December
Termination date Wednesday, 21 December
Johannesburg
28 November 2016
Debt Sponsor
The Standard Bank of South Africa Limited
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