BNP PARIBAS ARBITRAGE ISSUANCE B.V. - ZA055-Exercise of Warrants
ZA055 201702150028A
ZA055-Exercise of Warrants
BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA055
ISIN: ZAE000174900
Series: WT1033SAD
("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 February 2017 (the Warrants) are hereby advised that the final
payment amount to be paid on Monday, 20 February 2017 (the Redemption
Date), will be ZAR0.22 for each ZAR0.1189 of nominal amount.
The salient dates relating to this payment are as follows:
Last date to trade Tuesday, 14 February
Suspension date Wednesday, 15 February
Record Date Friday, 17 February
Payment/Redemption Date Monday, 20 February
Termination date Tuesday, 21 February
Johannesburg
15 February 2017
Debt Sponsor
The Standard Bank of South Africa Limited
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