BNP PARIBAS ISSUANCE B.V. - Redemption of Certificates - ZA045
ZA045 201707030025A
Redemption of Certificates - ZA045
BNP Paribas Issuance B.V.
(formerly BNP Paribas Arbitrage Issuance B.V.)
(Incorporated in the Netherlands)
Instrument Code: ZA045
ISIN: ZAE000169736
Series: CE0832SAD
("BNP")
REDEMPTION ON CERTIFICATES RELATING TO THE SMARTVOL US
SERIES INDEX DUE 24 JULY 2017
Holders of the BNP Certificates relating to the SmartVol US Series Index due
24 July 2017 (the Certificates) are hereby advised that the final
redemption amount to be paid on Monday, 24 July 2017 (the Redemption
Date), will be determined on 10 July 2017 (the Redemption Valuation
Date) for each ZAR10,000 of nominal amount.
The salient dates relating to this redemption are as follows:
Last date to trade Tuesday, 18 July
Suspension date Wednesday, 19 July
Record Date Friday, 21 July
Payment/Redemption Date Monday, 24 July
Termination date Tuesday, 25 July
Johannesburg
3 July 2017
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 03/07/2017 11:13:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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