BNP PARIBAS ARBITRAGE ISSUANCE B.V. - ZA054-Exercise of Warrants
ZA054 201612280024A
ZA054-Exercise of Warrants
BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA054
ISIN: ZAE000174892
Series: WT1032SAD
("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 January 2017 (the Warrants) are hereby advised that the final payment
amount to be paid on Friday, 20 January 2017 (the Redemption Date), will be
determined on 13 January 2017 (the Valuation Date) for each ZAR 0.1126 of
nominal amount.
The salient dates relating to this payment are as follows:
Last date to trade Tuesday, 10 January
Suspension date Wednesday, 11 January
Record Date Friday, 13 January
Payment/Redemption Date Friday, 20 January
Termination date Monday, 23 January
Johannesburg
28 December 2016
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 28/12/2016 03:41:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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