BNP PARIBAS ISSUANCE B.V. - Payment On The Exercise Of Warrants Relating To FTSE/JSE Africa Top 40 Index - ZA059
ZA059 201706150036A
Payment On The Exercise Of Warrants Relating To FTSE/JSE Africa Top 40 Index - ZA059
SENS Announcement
BNP Paribas Issuance B.V.
(formerly BNP Paribas Arbitrage Issuance B.V.)
(Incorporated in the Netherlands)
JSE Stock Code: ZA059
ISIN: ZAE000174942
Series: WT1037SAD
("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
27 June 2017 (the Warrants) are hereby advised that the final payment amount
to be paid on Tuesday, 27 June 2017 (the Redemption Date), will be ZAR 0.253
for each ZAR 0.1331 of nominal amount.
The salient dates relating to this payment are as follows:
Last date to trade Tuesday, 20 June
Suspension date Wednesday, 21 June
Record Date Friday, 23 June
Payment/Redemption Date Tuesday, 27 June
Termination date Wednesday, 28 June
Johannesburg
15 June 2017
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 15/06/2017 02:08:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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