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BNP PARIBAS ISSUANCE B.V. - Payment On The Exercise Of Warrants Relating To A Basket Of Shares - ZA073
Payment On The Exercise Of Warrants Relating To A Basket Of Shares - ZA073 BNP Paribas Issuance B.V. (formerly BNP Paribas Arbitrage Issuance B.V.) (Incorporated in the Netherlands) JSE Stock Code: ZA073 ISIN: ZAE000191748 Series: WT0180BRD ("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 29 May 2019 (the Warrants) are hereby advised that the final redemption amount to be paid on Wednesday, 29 May 2019 (the Redemption Date), will be ZAR0.25733474 for each ZAR1 of the nominal amount. The salient dates relating to this payment are as follows: Last date to trade Tuesday, 21 May Suspension date Wednesday, 22 May Record Date Friday, 24 May Payment/Redemption Date Wednesday, 29 May Termination date Thursday, 30 May Johannesburg 24 May 2019 Debt Sponsor The Standard Bank of South Africa Limited Date: 24/05/2019 05:42:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.