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ZA030 - BNP Paribas Arbitrage Issuance B.V - New Financial Instrument Listing
Announcement
BNP Paribas Arbitrage Issuance B.V. - "ZA030"
Dated: 2 November 2011
Stock Code: ZA030
ISIN Code: ZAE000161931
The JSE Limited has granted a listing to BNP Paribas Arbitrage Issuance B.V. -
ZA030 Certificates relating to the Cadiz SA Tracker Risk Controlled 15% ER Index
due 20 October 2016, under its Warrant and Certificate Programme dated 4 August
2011.
Authorised Programme size Unlimited
Total securities issued ZAR3,230,000,000
Full Certificate details are as follows:
Nominal Issued: ZAR40 000 000
Issue Price: 14.05%
Coupon Indicator: Index Linked
Maturity Date: 20 October 2016
Interest Commencement Date: Not applicable
Interest Payment Date: Not applicable
Books Close: 10 October 2016
Last day to register: By 17h00 on 9 October 2016
Settlement Date: 3 November 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 November 2011
Date: 02/11/2011 17:03:33 Produced by the JSE SENS Department.
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