New Instrument Listing - BNPWOR
BNP Paribas Arbitrage Issuance B.V.
Stock Code: BNPWOR
ISIN Code: ZAE000188355
Dated: 20 February 2014
Issue of ZAR5,000,000,000 Fund Securities due 4 March 2019
The JSE Limited has granted a listing to BNP Paribas Arbitrage
Issuance B.V. – BNPWOR Fund Securities due 4 March 2019, under
its Note, Warrant and Certificate Programme dated 3 June 2013
(read with the JSE Placement Document dated 21 November 2013) as
supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR7,667,217,085
Full ETN details are as follows:
Nominal Issued: ZAR5,000,000,000
Issue Price: 100%
Type of Securities: Fund Securities
Underlying Fund: PARWORLD Quant Equity World GURU
Fund Share(s): The share class I denominated in
USD with ISIN LU0774755325
published in Bloomberg
screenpage PARQEWI LX
Interest Commencement Date: Not Applicable
Interest Payment Date: Not Applicable
Redemption Date: 4 March 2019
Books Close: 9 February 2019 until the
Redemption Date
Last day to register: By 17h00 on 8 February 2019
Settlement Date: 20 February 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: 20/02/2014 03:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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