BNP PARIBAS ISSUANCE B.V. - Payments On The Exercise Of Warrants - ZA060
ZA060 201707030026A
Payments On The Exercise Of Warrants - ZA060
BNP Paribas Issuance B.V.
(formerly BNP Paribas Arbitrage Issuance B.V.)
(Incorporated in the Netherlands)
Instrument Code: ZA060
ISIN: ZAE000174959
Series: WT1038SAD
("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 26 July 2017 (the Warrants) are hereby advised that the final payment
amount to be paid on Wednesday, 26 July 2017 (the Redemption Date),
will be determined on 12 July 2017 (the Valuation Date) for each ZAR0.1455
of nominal amount.
The salient dates relating to this payment are as follows:
Last date to trade Tuesday, 18 July
Suspension date Wednesday, 19 July
Record Date Friday, 21 July
Payment/Redemption Date Wednesday, 26 July
Termination date Thursday, 27 July
Johannesburg
3 July 2017
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 03/07/2017 11:38:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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