BNP PARIBAS ISSUANCE B.V. - Payment On The Exercise Of Warrants
ZA047 201708150042A
Payment On The Exercise Of Warrants
BNP Paribas Issuance B.V.
(formerly BNP Paribas Arbitrage Issuance B.V.)
(Incorporated in the Netherlands)
JSE Stock Code: ZA047
ISIN: ZAE000170254
Series: WT0836SAD
("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
29 August 2017 (the Warrants) are hereby advised that the final payment
amount to be paid on Tuesday, 29 August 2017 (the Redemption Date), will be
ZAR 0.40 for each ZAR 1 of nominal amount.
The salient dates relating to this payment are as follows:
Last date to trade Tuesday, 22 August
Suspension date Wednesday, 23 August
Record Date Friday, 25 August
Payment/Redemption Date Tuesday, 29 August
Termination date Wednesday, 30 August
Johannesburg
15 August 2017
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 15/08/2017 05:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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