| Mon 14 Dec 2015, 8:00 | | BNP PARIBAS ARBITRAGE ISSUANCE B.V. - New Listing of ZA099 |
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ZA099 201512140004A
New Listing of ZA099
BNP Paribas Arbitrage Issuance B.V.
Stock Code: ZA099
ISIN Code: ZAE000208344
Dated: 14 December 2015
Issue of ZAR50,000,000 Index Linked Redemption Notes due 14
December 2020
The JSE Limited has granted a listing to BNP Paribas Arbitrage
Issuance B.V. – ZA099 Index Linked Redemption Notes due 14
December 2020, under its Note, Warrant and Certificate Programme
dated 9 June 2015 (read with the JSE Placement Document dated 21
November 2013) as supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR7,045,688,065
Full Note details are as follows:
Issue Size: 50,000 Notes
Issue Price: ZAR1,000 per Note
(100,000 cents per Note)
Type of Securities: Index Linked Redemption Notes
Underlying Index: S&P 500 Index, EURO STOXX 50
Index, Hang Seng Index and BNP
Paribas Fd Africa Equities Funds
Index
Interest Commencement Date: Not Applicable
Interest Payment Date: Not Applicable
Maturity Date: 14 December 2020
Books Close: 4 December 2020 until the
Maturity Date
Last day to register: By 17h00 on 3 December 2020
Listing Date: 15 December 2015
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: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division
Date: 14/12/2015 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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