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ZA031 - BNP Paribas Arbitrage Issuance B.V - New Financial Instrument Listing
Announcement
BNP Paribas Arbitrage Issuance B.V.
Stock Code: ZA031
ISIN Code: ZAE000162657
Dated: 1 December 2011
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to BNP Paribas Arbitrage Issuance B.V. -
ZA031 Certificates relating to the Cadiz SA Tracker Risk Controlled 15% ER Index
due 18 November 2016, under its Warrant and Certificate Programme dated 7 June
2011, as supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR3,270,000,000
Full Certificate details are as follows:
Nominal Issued: ZAR50 000 000
Issue Price: 13.90%
Coupon Indicator: Index Linked
Maturity Date: 18 November 2016
Interest Commencement Date: Not applicable
Interest Payment Date: Not applicable
Books Close: 8 November 2016
Last day to register: By 17h00 on 7 November 2016
Settlement Date: 2 December 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: 1 December 2011
Date: 01/12/2011 13:25:01 Produced by the JSE SENS Department.
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