JSE
BIBNPP
ZA039 - BNP Paribas Arbitrage Issuance B.V. - New Financial Instrument Listing
Announcement
BNP Paribas Arbitrage Issuance B.V. - "ZA039"
Stock Code: ZA039
ISIN Code: ZAE000112132
Dated: 12 June 2012
The JSE Limited has granted a listing to BNP Paribas Arbitrage Issuance B.V. -
ZA039 Certificates relating to the Cadiz SA Tracker Risk Controlled 15% ER Index
due 30 May 2017, under its Warrant and Certificate Programme dated 7 June 2011,
as supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR3,505,000,000
Full Certificate details are as follows:
Nominal Issued: ZAR10,000,000
Issue Price: 14.10%
Coupon Indicator: Index Linked
Maturity Date: 30 May 2017
Interest Commencement Date: Not applicable
Interest Payment Date: Not applicable
Books Close: 20 May 2017
Last day to register: By 17h00 on 19 May 2017
Settlement Date: 13 June 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
BNP
Michael Schneider
Tel:(+33)140 1496 15
Date: 12/06/2012 12:24:01 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
