BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Payment on the Exercise of Warrants - ZA038
ZA038 201705050024A
Payment on the Exercise of Warrants - ZA038
BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA038
ISIN: ZAE000168001
Series: WT0823SAD
("BNP")
PAYMENT ON THE 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 01 June 2017 (the Warrants) are hereby advised that the final payment
amount to be paid on Thursday, 01 June 2017 (the Redemption Date), will be
determined on 15 May 2017 (the Valuation Date) for each ZAR 0.1783 of
nominal amount.
The salient dates relating to this payment are as follows:
Last date to trade Tuesday, 23 May
Suspension date Wednesday, 24 May
Record Date Friday, 26 May
Payment/Redemption Date Thursday, 01 June
Termination date Friday, 02 June
Johannesburg
05 May 2017
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 05/05/2017 12:28:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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