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ZA027 - BNP Paribas Arbitrage Issuance - New Financial Instrument Listing
Announcement
BNP Paribas Arbitrage Issuance B.V.
Stock Code: ZA027
ISIN Code: ZAG000087529
Dated: 3 August 2011
The JSE Limited has granted a listing to BNP Paribas Arbitrage Issuance
B.V. - ZA027 Certificates relating to the Cadiz Dynamic Global
Opportunities ER Index due 20 July 2016, under its Warrant and
Certificate Programme dated 2 August 2010.
Authorised Programme size Unlimited
Total securities issued ZAR45,000,000
Full Certificate details are as follows:
Nominal Issued: ZAR10 000 000
Issue Price: 14.1%
Coupon Indicator: Index Linked
Maturity Date: 21 June 2016
Interest Commencement Date: Not applicable
Interest Payment Date: Not applicable
Books Close: 10 July 2016
Last day to register: By 17:00h on 9 July 2016
Settlement Date: 3 August 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: 3 August 2011
Date: 03/08/2011 12:58:27 Produced by the JSE SENS Department.
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