JSE
BIBNPP
ZA026 - BNP Paribas Arbitrage Issuance B.V - New Financial Instrument Listing
Announcement
BNP Paribas Arbitrage Issuance B.V. - "ZA026"
Dated: 4 July 2011
Stock Code: ZA026
ISIN Code: ZAG000000086893
The JSE Limited has granted a listing to BNP Paribas Arbitrage Issuance B.V. -
ZA026 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: 15.60%
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 11:49:00 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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
