BNP PARIBAS ISSUANCE B.V. - Payment On The Exercise Of Warrants Relating To FTSE/JSE Africa Top 40 Index
ZA060 201707130047A
Payment On The Exercise Of Warrants Relating To FTSE/JSE Africa Top 40 Index
SENS Announcement
BNP Paribas Issuance B.V.
(formerly BNP Paribas Arbitrage Issuance B.V.)
(Incorporated in the Netherlands)
JSE Stock 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 ZAR0.22
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
13 July 2017
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 13/07/2017 05:33:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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