JSE Sens BNP PARIBAS ISSUANCE B.V. - ZA089-Expiry Notification
02 December 2019 - 16:27 PM ZA089
ZA089-Expiry Notification
BNP Paribas Arbitrage Issuance B.V.
Stock Code: ZA089
ISIN Code: ZAE000200564
Series: WT0226BRD
Dated: 2 December 2019
EXPIRY NOTIFICATION SENS
ZAR15,000,000 Warrants relating to FTSE/JSE Africa Top40 Index
The JSE Limited has granted a listing to BNP Paribas Arbitrage
Issuance B.V. ZA089 Warrants relating to FTSE/JSE Africa Top40
Index due 3 January 2020 under its Note, Warrant and Certificate
Programme dated 3 June 2019 (read with the JSE Placement
Document dated 1 September 2016) as supplemented from time to
time.
Please be advised that the Valuation Date for this Series is 19
December 2019 and the rate will be announced on 24 December
2019.
In this instance, and as set out in the ZA089 Pricing
Supplement, holders of ZA089 Warrants relating to FTSE/JSE
Africa Top40 Index are hereby advised of the salient dates
relating to this trade as follows:
Last date to trade Friday, 20 December 2019
Suspension date Monday, 23 December 2019
Record Date Friday, 27 December 2019
Payment/Maturity Date Friday, 3 January 2020
Termination date Monday, 6 January 2020
For further information on the Securities issued please contact:
Michael Schneider BNP Tel:(+33)140 1496 15
Kea Sape The Standard Bank of South Africa Limited
+27 11 7215594
Debt Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division
Date: 02-12-2019 05:27:00
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.
ZA089
ZA089-Expiry Notification
BNP Paribas Arbitrage Issuance B.V.
Stock Code: ZA089
ISIN Code: ZAE000200564
Series: WT0226BRD
Dated: 2 December 2019
EXPIRY NOTIFICATION SENS
ZAR15,000,000 Warrants relating to FTSE/JSE Africa Top40 Index
The JSE Limited has granted a listing to BNP Paribas Arbitrage
Issuance B.V. ZA089 Warrants relating to FTSE/JSE Africa Top40
Index due 3 January 2020 under its Note, Warrant and Certificate
Programme dated 3 June 2019 (read with the JSE Placement
Document dated 1 September 2016) as supplemented from time to
time.
Please be advised that the Valuation Date for this Series is 19
December 2019 and the rate will be announced on 24 December
2019.
In this instance, and as set out in the ZA089 Pricing
Supplement, holders of ZA089 Warrants relating to FTSE/JSE
Africa Top40 Index are hereby advised of the salient dates
relating to this trade as follows:
Last date to trade Friday, 20 December 2019
Suspension date Monday, 23 December 2019
Record Date Friday, 27 December 2019
Payment/Maturity Date Friday, 3 January 2020
Termination date Monday, 6 January 2020
For further information on the Securities issued please contact:
Michael Schneider BNP Tel:(+33)140 1496 15
Kea Sape The Standard Bank of South Africa Limited
+27 11 7215594
Debt Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division
Date: 02-12-2019 05:27:00
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.