BNP Paribas Arbitrage Issuance B.V. Issue of ZAR1,000,000,000 Notes linked to a Basket of Underlying Assets - ZA077
BNP Paribas Arbitrage Issuance B.V.
Stock Code: ZA077
ISIN Code: ZAE000192696
Dated: 2 July 2014
Issue of ZAR1,000,000,000 Notes linked to a Basket of Underlying
Assets
The JSE Limited has granted a listing to BNP Paribas Arbitrage
Issuance B.V. – ZA077 Notes linked to a Basket of Underlying
Assets, under its Note, Warrant and Certificate Programme dated
5 June 2014 (read with the JSE Placement Document dated 21
November 2013) as supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR32,317,217,085
Full Note details are as follows:
Nominal Issued: ZAR1,000,000,000
Issue Price: 100%
Type of Securities: Redemption linked to a Basket of
Underlying Assets
Underlying Index: BNP Paribas South Africa Equity
Futures Index and Momentum Money
Market Fund
Interest Commencement Date: Not Applicable
Interest Payment Date: Not Applicable
Maturity Date: As per Pricing Supplement
Books Close: The 10 (ten) calendar days
period immediately succeeding
the Last Day to Register
Last day to register: By 17h00 on the 11th calendar day
preceding the Maturity Date
Settlement Date: 3 July 2014
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: 02/07/2014 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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