ZA039 201705050015A
Redemption on Certificates - ZA039
BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA039
ISIN: ZAE000112132
Series: CE0669SAD
("BNP")
REDEMPTION ON CERTIFICATES RELATING TO CADIZ SA TRACKER RISK
CONTROLLED 15% ER INDEX FUND DUE 30 MAY 2017
Holders of the BNP Certificates relating to the Cadiz SA Tracker Risk
Controlled 15% ER Index Fund due 30 May 2017 (the Certificates) are hereby
advised that the final redemption amount to be paid on Tuesday, 30 May 2017
(the Redemption Date), will be determined on 15 May 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, 23 May
Suspension date Wednesday, 24 May
Record Date Friday, 26 May
Payment/Redemption Date Tuesday, 30 May
Termination date Wednesday, 31 May
Johannesburg
05 May 2017
Debt Sponsor
The Standard Bank of South Africa Limited
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