Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Fri 17 Mar 2017, 14:08 BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Exercise of Warrants - ZA057
ZA057 201703170053A
Exercise of Warrants - ZA057

BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA057
ISIN: ZAE000174926

Series: WT1035SAD
("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 25 April 2017 (the Warrants) are hereby advised that the final payment
amount to be paid on Tuesday, 25 April 2017 (the Redemption Date), will be
determined on 18 April 2017 (the Valuation Date) for each ZAR 0.1197 of
nominal amount.

The salient dates relating to this payment are as follows:

Last date to trade                                Tuesday, 18 April
Suspension date                                   Wednesday, 19 April
Record Date                                       Friday, 21 April
Payment/Redemption Date                           Tuesday, 25 April
Termination date                                  Wednesday, 26 April


Johannesburg
17 March 2017
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17/03/2017 02:08:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData

Profile Mobile App Google Play Store Apple App Store


Follow us on: