BNP PARIBAS ISSUANCE B.V. - ZA085-Payment on the Exercise of Warrants Relating to a Basket of Shares
ZA085 201908190033A
ZA085-Payment on the Exercise of Warrants Relating to a Basket of Shares
BNP Paribas Issuance B.V.
(formerly BNP Paribas Arbitrage Issuance B.V.)
(Incorporated in the Netherlands)
JSE Stock Code: ZA085
ISIN: ZAE000195434
Series: WT0197BRD
("BNP")
PAYMENT ON THE EXERCISE OF WARRANTS RELATING TO A BASKET
OF SHARES
Holders of the BNP Warrants relating to a Basket of Shares due 11 September
2019 (the Warrants) are hereby advised that the final redemption amount to be
paid on Wednesday, 11 September 2019 (the Redemption Date), will be
determined and announced on 28 August 2019 (the Valuation Date) for each
ZAR1 of nominal amount.
The salient dates relating to this payment are as follows:
Last date to trade Tuesday, 3 September
Suspension date Wednesday, 4 September
Record Date Friday, 6 September
Payment/Redemption Date Wednesday, 11 September
Termination date Thursday, 12 September
Johannesburg
19 August 2019
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 19/08/2019 02:06:00
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