BNP PARIBAS ISSUANCE B.V. - Redemption Of Certificates - ZA046
ZA046 201707030039A
Redemption Of Certificates - ZA046
BNP Paribas Issuance B.V.
(formerly BNP Paribas Arbitrage Issuance B.V.)
(Incorporated in the Netherlands)
Instrument Code: ZA046
ISIN: ZAE000169728
Series: CE0880SAD
("BNP")
REDEMPTION ON CERTIFICATES RELATING TO THE CADIZ SA TRACKER
RISK CONTROLLED 15% ER INDEX DUE 26 JULY 2017
Holders of the BNP Certificates relating to the Cadiz SA Tracker Risk
Controlled 15% ER Index due 26 July 2017 (the Certificates) are hereby
advised that the final redemption amount to be paid on Wednesday, 26 July
2017 (the Redemption Date), will be determined on 12 July 2017 (the
Redemption Valuation Date) for each ZAR1 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 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 01:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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