BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Redemption on Certificates
ZA036 201703170052A
Redemption on Certificates
BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA036
ISIN: ZAE000167003
Series: CE0668SAD
("BNP")
REDEMPTION ON CERTIFICATES RELATING TO CADIZ SA TRACKER RISK
CONTROLLED 15% ER INDEX FUND DUE 25 APRIL 2017
Holders of the BNP Certificates relating to the Cadiz SA Tracker Risk
Controlled 15% ER Index Fund due 25 April 2017 (the Certificates) are
hereby advised that the final redemption amount to be paid on Tuesday, 25
April 2017 (the Redemption Date), will be determined on 18 April 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, 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 02:07:00 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
