ZA034 201702150029A
ZA034-Redemption
BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA034
ISIN: ZAE000165023
Series: CE0666SAD
("BNP")
REDEMPTION ON CERTIFICATES RELATING TO CADIZ SA TRACKER RISK
CONTROLLED 15% ER INDEX FUND DUE 20 FEBRUARY 2017
Holders of the BNP Certificates relating to the Cadiz SA Tracker Risk
Controlled 15% ER Index Fund due 20 February 2017 (the Certificates) are
hereby advised that the final redemption amount to be paid on Monday, 20
February 2017 (the Redemption Date), will be ZAR0,00 for each ZAR1 of
nominal amount.
The salient dates relating to this redemption 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
Date: 15/02/2017 02:52:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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