ZA114 201703290006A
ZA114-New Financial Instrument Listing
BNP Paribas Arbitrage Issuance B.V.
Stock Code: ZA114
ISIN Code: ZAE000239778
Dated: 29 March 2017
Issue of ZAR500,000 Index Linked Redemption Notes due 23 March
2022
The JSE Limited has granted a listing to BNP Paribas Arbitrage
Issuance B.V. – ZA114 Index Linked Redemption Notes due 23 March
2022, under its Note, Warrant and Certificate Programme dated 9
June 2016 (read with the JSE Placement Document dated 1
September 2016) as supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR7,821,889,843
Full Note details are as follows:
Nominal Issued: ZAR500,000,000
Issue Price: ZAR1,000 per note
Type of Securities: Index Linked Redemption Notes
Underlying Index: BNP Paribas Multi-Asset
Diversified Vol 8 EUR Future
Index (Bloomberg: BNPIMD8F
Index)
Interest Commencement Date: Not Applicable
Interest Payment Date: Not Applicable
Maturity Date: 23 March 2022
Last day to trade: 15 March 2022
Record Date: 18 March 2022
Ex-Date: 16 March 2022
Finalisation Date: 11 March 2022
Declaration Date: 1 March 2022
Settlement Date: 30 March 2017
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: 29/03/2017 08:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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