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ZA042 - BNP Paribas Arbitrage Issuance B.V. - New financial instrument listing
announcement
BNP Paribas Arbitrage Issuance B.V
Stock Code: ZA042
ISIN Code: ZAE000168365
Dated: 26 June 2012
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to BNP Paribas Arbitrage Issuance B.V. -
ZA042 Certificates relating to the Cadiz SA Tracker Risk Controlled 15% ER Index
due 27 June 2017, under its Warrant and Certificate Programme dated 4 August
2011, as supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR5,370,753,000
Full Certificate details are as follows:
Nominal Issued: ZAR20,000,000
Issue Price: 14.10%
Coupon Indicator: Index Linked
Maturity Date: 27 June 2017
Interest Commencement Date: Not applicable
Interest Payment Date: Not applicable
Books Close: 17 June 2017
Last day to register: By 17h00 on 16 June 2017
Settlement Date: 27 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:
Michael Schneider BNP Tel:(+33)140 1496 15
Sponsor: SBSA
Andrew Costa Tel:(+27)378 7008
Date: 26/06/2012 10:57:01 Produced by the JSE SENS Department.
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