BNP PARIBAS ISSUANCE B.V. - Payment on the exercise of warrants - ZA048
ZA048 201709150005A
Payment on the exercise of warrants - ZA048
BNP Paribas Issuance B.V.
(formerly BNP Paribas Arbitrage Issuance B.V.)
(Incorporated in the Netherlands)
JSE Stock Code: ZA048
ISIN: ZAE000171385
Series: WT0938SAD
("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
27 September 2017 (the Warrants) are hereby advised that the final payment
amount to be paid on Wednesday, 27 September 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, 19 September
Suspension date Wednesday, 20 September
Record Date Friday, 22 September
Payment/Redemption Date Wednesday, 27 September
Termination date Thursday, 28 September
Johannesburg
15 September 2017
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 15/09/2017 09:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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