BNP PARIBAS ISSUANCE B.V. - Payment On The Exercise Of Warrants Relating To FTSE/ JSE Africa Top 40 Index
ZA081 201907180020A
Payment On The Exercise Of Warrants Relating To FTSE/ JSE Africa Top 40 Index
BNP Paribas Issuance B.V.
(formerly BNP Paribas Arbitrage Issuance B.V.)
(Incorporated in the Netherlands)
JSE Stock Code: ZA081
ISIN: ZAE000193124
Series: WT0190BRD
("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
9 July 2019 (the Warrants) are hereby advised that the final payment amount
to be paid on Tuesday, 23 July 2019 (the Redemption Date), will be ZAR 0.0985
for each ZAR 1 of nominal amount.
The salient dates relating to this payment are as follows:
Last date to trade Tuesday, 16 July
Suspension date Wednesday, 17 July
Record Date Friday, 19 July
Payment/Redemption Date Tuesday, 23 July
Termination date Wednesday, 24 July
Johannesburg
18 July 2019
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 18/07/2019 10:49:00
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