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New Listing-ZA113
BNP Paribas Arbitrage Issuance B.V.
Stock Code: ZA113
ISIN Code: ZAE000226221
Dated: 22 November 2016
Issue of ZAR500,000,000 Index Linked Redemption Notes due 23
November 2021
The JSE Limited has granted a listing to BNP Paribas Arbitrage
Issuance B.V. – ZA113 Index Linked Redemption Notes due 23
November 2021 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 R7,702,435,783
Full Note details are as follows:
Nominal Issued: ZAR500,000,000
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
Declaration Date: 2 November 2021
Last day to trade: 16 November 2021
Ex-Date: 17 November 2021
Record Date: 19 November 2021
Settlement Date: 23 November 2016
Pay date 23 November 2021
Termination Date: 24 November 2021
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: 22/11/2016 05:46:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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