Payment On The Exercise Of Warrants Relating To FTSE/JSE Africa Top 40 Index - ZA088
Payment On The Exercise Of Warrants Relating To FTSE/JSE Africa Top 40 Index - ZA088:
BNP Paribas Issuance B.V.
(formerly BNP Paribas Arbitrage Issuance B.V.)
(Incorporated in the Netherlands)
JSE Stock Code: ZA088
ISIN: ZAE000199121
Series: WT0222BRD
("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 4 December 2019 (the Warrants) are hereby advised
that the final payment amount to be paid on Wednesday, 4 December
2019 (the Redemption Date), will be ZAR 0.16704 for each ZAR 1
of nominal amount.
The salient dates relating to this payment are as follows:
2019
Last date to trade Tuesday, 26 November
Suspension date Wednesday, 27 November
Record Date Friday, 29 November
Payment/Settlement Date Wednesday, 4 December
Termination date Thursday, 5 December
Johannesburg
25 November 2019
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 25-11-2019 04:16:00
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