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BNP PARIBAS ARBITRAGE ISSUANCE B.V. - New Financial Instrument Listing - ZA119

Release Date: 01/06/2017 08:30
Code(s): ZA119     PDF:  
Wrap Text
New Financial Instrument Listing - ZA119

BNP Paribas Arbitrage Issuance B.V.

Stock Code: ZA119
ISIN Code: ZAE000243879
Dated: 1 June 2017

Issue of ZAR500,000,000 Index Securities

The JSE Limited has granted a listing to BNP Paribas Arbitrage
Issuance B.V. – ZA119 Index Securities, 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           ZAR 7,751,281,462

Full Note details are as follows:

Nominal Issued:                    ZAR500,000,000
Issue Price:                       100%
Type of Securities:                Certificates and
                                   Index Securities
Underlying Index:                  A basket comprising of the EURO
                                   STOXX 50 Index and the S&P 500
                                   Index
Interest Commencement Date:        Not Applicable
Interest Payment Date:             Not Applicable
Redemption Date:                   2 June 2022
Books Close:                       Not Applicable
Last day to register:              Not Applicable
Settlement Date:                   2 June 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: 01/06/2017 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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