JSE
BNP
ZA041 - BNP Paribas Arbitrage Issuance B.V - New financial instrument listing
announcement
New Financial Instrument Listing Announcement
BNP Paribas Arbitrage Issuance B.V. - issue of 100,000 ZAR warrants relating to
a Dynamic Basket Comprising ETI Interests and Fund Shares
Dated: 21 June 2012
The Issuer Regulation division of the JSE Limited has granted a listing to BNP
Paribas Arbitrage Issuance B.V. - ZA041 Warrants relating to a Dynamic Basket
Comprising ETI Interests and Fund Shares, under its Warrant and Certificate
Programme dated 4 August 2011, as supplemented from time to time.
Authorised Programme size: Unlimited
Total securities issued: ZAR3,635,000,000
Warrant details are as follows:
ETI Basket: SATRIX 40
Fund Basket: Momentum Money Market Fund
Number of Warrants Issued: 100,000
Issue Date: 22 June 2012
Issue Price per Warrant: ZAR17,557.53
JSE Code: ZA041
ISIN Code: ZAE000112140
Exercise Date: The Final Calculation Date
(expected to be 22 June 2017)
Exercise Price: Not applicable
Warrant Style: European Style Warrants
Automatic Exercise applies
Books Close: 12 June 2017
Last day to register: By 17h00 on 11 June 2017
Placement Agent: BNP Paribas Arbitrage S.N.C.
Settlement will take place electronically via Strate in terms of the JSE Rules.
For further information on the Securities issued please contact:
Michael Schneider BNP Tel:(+33)140 1496 15
Sponsor: SBSA
Andrew Costa Tel:(+27)378 7008
Date: 21/06/2012 17:33:37 Produced by the JSE SENS Department.
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