BNP PARIBAS ISSUANCE B.V. - Payment On The Exercise Of Warrants Relating To FTSE/JSE Africa Top 40 Index
ZA040 201706150037A
Payment On The Exercise Of Warrants Relating To FTSE/JSE Africa Top 40 Index
BNP Paribas Issuance B.V.
(formerly BNP Paribas Arbitrage Issuance B.V.)
(Incorporated in the Netherlands)
JSE Stock Code: ZA040
ISIN: ZAE000112124
Series: WT0830SAD
("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
28 June 2017 (the Warrants) are hereby advised that the final payment amount
to be paid on Wednesday, 28 June 2017 (the Redemption Date), will be ZAR
0.40 for each ZAR 0.1681 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 Wednesday, 28 June
Termination date Thursday, 29 June
Johannesburg
15 June 2017
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 15/06/2017 02:14:00 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
