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ZA029 - BNP Paribas Arbitrage Issuance B.V - New Financial Instrument Listing
Announcement
BNP Paribas Arbitrage Issuance B.V.
Stock Code: ZA029
ISIN Code: ZAE000160636
The JSE Limited has granted a listing to BNP Paribas Arbitrage Issuance B.V. -
ZA029 Certificates relating to the Cadiz SA Tracker Risk Controlled 15% ER Index
due 20 September 2016, under its Warrant and Certificate Programme dated 4
August 2011.
Authorised Programme size Unlimited
Total securities issued ZAR3,170,000,000
Full Certificate details are as follows:
Nominal Issued: ZAR60 000 000
Issue Price: 13.96731%
Coupon Indicator: Index Linked
Maturity Date: 20 September 2016
Interest Commencement Date: Not applicable
Interest Payment Date: Not applicable
Books Close: 10 September 2016
Last day to register: By 17:00h on 9 September 2016
Settlement Date: 4 October 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 October 2011
Date: 03/10/2011 16:27:03 Produced by the JSE SENS Department.
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