BNP PARIBAS ARBITRAGE ISSUANCE BV - New Instrument Listing
201207250018A
New Instrument Listing
BNP Paribas Arbitrage Issuance B.V. ? issue of ZAR10,000,000
Certificates relating to the Cadiz SA Tracker Risk Controlled
15% ER Index due 26 July 2017
Stock Code: ZA046
ISIN Code: ZAE000169728
Dated: 25 July 2012
The JSE Limited has granted a listing to BNP Paribas Arbitrage
Issuance B.V. ? ZA046 Certificates relating to the Cadiz SA
Tracker Risk Controlled 15% ER Index due 26 July 2017, under its
Warrant and Certificate Programme dated 4 August 2011, as
supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR5,490,753,000
Full Certificate details are as follows:
Nominal Issued: ZAR10,000,000
Issue Price per security: ZAR0.142
Coupon Indicator: Index Linked
Maturity Date: 26 July 2017
Interest Commencement Date: Not applicable
Interest Payment Date: Not applicable
Books Close: 16 July 2017
Last day to register: By 17h00 on 15 July 2017
Settlement Date: 26 July 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: 25/07/2012 10:48:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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