ZA112 New Instrument Listing
BNP Paribas Arbitrage Issuance B.V.
Stock Code: ZA112
ISIN Code: ZAE000226213
Dated: 2 December 2016
Issue of ZAR500,000,000 Index Linked Redemption Notes due 26
September 2019
The JSE Limited has granted a listing to BNP Paribas Arbitrage
Issuance B.V. – ZA112 Index Linked Redemption Notes due 26
September 2019, 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 7,752,435,783
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: 6 December 2019
Record Date: 29 November 2019
Last Day to Trade: 26 November 2019
Ex-Date/Suspension Date: 27 November 2019
Finalisation Date: 2 December 2019
Declaration Date: 12 November 2019
Settlement Date: 5 December 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: 02/12/2016 12:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.