BNP PARIBAS ISSUANCE B.V. - Payment On The Exercise Of Warrants
ZA126 201709110021A
Payment On The Exercise Of Warrants
BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA126
ISIN: ZAE000248209
Series: WT0430BRD
("BNP")
PAYMENT ON THE EXERCISE OF WARRANTS RELATING TO BASKET OF
INDEX WARRANTS
Holders of the BNP Warrants relating to the Basket of Index Warrants due 14
September 2017 (the Warrants) are hereby advised that, subject to exercise
having taken place on 7 September 2017 (the Exercise Date), the final payment
amount to be paid on Thursday, 14 September 2017 (the Redemption Date), will
be ZAR 92.2581 for each ZAR 1 000 of nominal amount.
The salient dates relating to this payment are as follows:
Last date to trade Tuesday, 5 September
Suspension date Wednesday, 6 September
Record Date Friday, 8 September
Payment/Redemption Date Thursday, 14 September
Termination date Friday, 15 September
Johannesburg
11 September 2017
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 11/09/2017 12:08:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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