BNP PARIBAS ARBITRAGE ISSUANCE B.V. - ZA035-Redemption on Certificates
ZA035 201702280017A
ZA035-Redemption on Certificates
BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA035
ISIN: ZAE000165791
Series: CE0667SAD
("BNP")
REDEMPTION ON CERTIFICATES RELATING TO CADIZ SA TRACKER RISK
CONTROLLED 15% ER INDEX FUND DUE 20 MARCH 2017
Holders of the BNP Certificates relating to the Cadiz SA Tracker Risk
Controlled 15% ER Index Fund due 20 March 2017 (the Certificates) are
hereby advised that the final redemption amount to be paid on Monday, 20
March 2017 (the Redemption Date), will be determined on 13 March 2017 (the
Redemption Valuation Date) for each ZAR1 of nominal amount.
The salient dates relating to this redemption are as follows:
Last date to trade Tuesday, 14 March
Suspension date Wednesday, 15 March
Record Date Friday, 17 March
Payment/Redemption Date Monday, 20 March
Termination date Wednesday, 22 March
Johannesburg
28 February 2017
Debt Sponsor
The Standard Bank of South Africa Limited
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