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ZA036 - BNP Paribas Arbitrage Issuance B.V. - New Financial Instrument Listing
Announcement
BNP Paribas Arbitrage Issuance B.V
Stock Code: ZA036
ISIN Code: ZAE000167003
Dated: 11 May 2012
The JSE Limited has granted a listing to BNP Paribas Arbitrage Issuance B.V. -
ZA036 Certificates relating to the Cadiz SA Tracker Risk Controlled 15% ER Index
due 25 April 2017, under its Warrant and Certificate Programme dated 7 June
2011, as supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR3,430,000,000
Full Certificate details are as follows:
Nominal Issued: ZAR15 000 000
Issue Price: 14.02%
Coupon Indicator: Index Linked
Maturity Date: 25 April 2017
Interest Commencement Date: Not applicable
Interest Payment Date: Not applicable
Books Close: 15 April 2017
Last day to register: By 17h00 on 14 April 2017
Settlement Date: 14 May 2012
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
Date: 11/05/2012 09:38:00 Produced by the JSE SENS Department.
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