JSE
BIBNPP
ZA007 - BNP Paribas Arbitrage Issuance B.V. - Tap Issue Listing Announcement
BNP Paribas Arbitrage Issuance B.V. - "ZA007"
Dated: 18 August 2011
Stock Code: ZA007
ISIN Code: ZAG000076324
The JSE Limited has granted a listing to BNP Paribas Arbitrage Issuance B.V.
- Tap issue of ZA007 Certificates relating to the iShare South Africa Index
Fund due 31 March 2015, under its Warrant and Certificate Programme dated 7
September 2009.
Authorised Programme size Unlimited
Total securities issued ZAR1 955 600 000
Full Certificate details are as follows:
Tap Amount issued: ZAR400 000 000
Nominal Issued following Tap: ZAR500 000 000
Issue Price: 100%
Coupon Indicator: Not Applicable
Maturity Date: 31 March 2015
Interest Commencement Date: Not applicable
Interest Payment Date: Not applicable
Books Close: 21 March 2015
Last day to register: By 17:00h on 20 March 2015
Settlement Date: 18 August 2011
Placement Agent: BNP Paribas Arbitrage S.N.C
Settlement will take place electronically in terms of JSE Rules.
For further information please contact:
Sponsor - SBSA
Andrew Costa
Tel:(011) 378 7008 Email:andrew.costa@standardbank.co.za
Michael Schneider BNP (+33)140 1496 15
Dated: 18 August 2011
Date: 18/08/2011 14:00:01 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
