BNP Paribas Arbitrage Issuance B.V-New Listing of ZA098
BNP Paribas Arbitrage Issuance B.V.
Stock Code: ZA098
ISIN Code: ZAE000208229
Dated: 21 January 2016
Issue of ZAR50,000,000 Index Linked Redemption Notes due 23
January 2019
The JSE Limited has granted a listing to BNP Paribas Arbitrage
Issuance B.V. – ZA098 Index Linked Redemption Notes due 23
January 2019, 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 ZAR7,095,688,085
Full Note details are as follows:
Nominal Issued: ZAR50,000,000
Issue Price: ZAR1,000 per note
Type of Securities: Index Linked Redemption Notes
Underlying Index: BNP Paribas Multi-Asset
Diversified Vol 8 EUR Global
Index is a Custom Index
Interest Commencement Date: Not Applicable
Interest Payment Date: Not Applicable
Maturity Date: 23 January 2019
Books Close: 13 January 2019 until the
Maturity Date
Last day to register: By 17h00 on 12 January 2019
Settlement Date: 22 January 2016
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: 21/01/2016 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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