ZA028 - BNP Paribas - New Financial Instrument Listing Announcement
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ZA028 - BNP Paribas - New Financial Instrument Listing Announcement
New Financial Instrument Listing Announcement
BNP Paribas Arbitrage Issuance B.V. - "ZA028"
Dated: 2 September 2011
Stock Code: ZA028
ISIN Code: ZAG000088915
The JSE Limited has granted a listing to BNP Paribas Arbitrage Issuance
B.V. - ZA028 Certificates relating to the Cadiz SA Tracker Risk Controlled
15% ER Index due 19 August 2016, under its Warrant and Certificate Programme
dated 2 August 2010.
Authorised Programme size Unlimited
Total securities issued ZAR3,070,000,000
Full Certificate details are as follows:
Nominal Issued: ZAR100,000,000.00
Issue Price: 13.75%
Coupon Indicator: Index Linked
Maturity Date: 19 August 2016
Interest Commencement Date: Not applicable
Interest Payment Date: Not applicable
Books Close: 9 August 2016
Last day to register: By 17:00h on 8 August 2016
Settlement Date: 2 September 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: 2 September 2011
Date: 02/09/2011 11:33:01 Produced by the JSE SENS Department.
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