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ZA025 - BNP Paribas Arbitrage Issuance - New financial instrument listing
announcement
New Financial Instrument Listing Announcement
BNP Paribas Arbitrage Issuance B.V. - "ZA025"
Dated: 4 July 2011
Stock Code: ZA025
ISIN Code: ZAG000000086950
The JSE Limited has granted a listing to BNP Paribas Arbitrage Issuance B.V. -
ZA025 Certificates relating to the Cadiz Dynamic Global Opportunities ER Index
due 21 June 2016, under its Warrant and Certificate Programme dated 7 June 2011.
Authorised Programme size Unlimited
Total securities issued ZAR25 000 000
Full Certificate details are as follows:
Nominal Issued: ZAR10 000 000
Issue Price: 15.88%
Coupon Indicator: Index Linked
Trade Type: Price
Maturity Date: 21 June 2016
Interest Commencement Date: Not applicable
Interest Payment Date: Not applicable
Books Close: 11 June 2016
Last day to register: By 17:00h on 10 June 2016
Settlement Date: 4 July 2011
Placement Agent: BNP Paribas Arbitrage S.N.C
Settlement will take place electronically in terms of JSE Rules.
For further information on the Securities issued please contact:
Sponsor - SBSA
Andrew Costa
Tel:(011) 378 7008 Email:andrew.costa@standardbank.co.za
Michael Schneider BNP (+33)140 1496 15
Dated: 1 July 2011
Date: 01/07/2011 11:48:00 Produced by the JSE SENS Department.
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