Issue Of ZAR150,000,000 Fund Securities
BNP Paribas Arbitrage Issuance B.V.
Stock Code: ZA123
ISIN Code: ZAE000246138
Issue of ZAR150,000,000 Fund Securities
The JSE Limited has granted a listing to BNP Paribas Arbitrage
Issuance B.V. – ZA123 Fund Securities, under its Note, Warrant
and Certificate Programme dated 7 June 2017 (read with the JSE
Placement Document dated 1 September 2016) as supplemented from
time to time.
Authorised Programme size Unlimited
Total securities issued ZAR7,670,081,130
Full Note details are as follows:
Nominal Issued: ZAR150,000,000
Issue Price: 100%
Type of Securities: Fund Securities
Underlying Fund: THEAM Quant Equity Europe GURU
(I Share - EUR) (Bloomberg:
TQEEGUI LX)
Interest Commencement Date: Not Applicable
Interest Payment Date: Not Applicable
Settlement Date: 22 June 2017
Declaration Date: 31 May 2022
Last Day to Trade: 14 June 2022
Record Date: 17 June 2022
Redemption Date: 22 June 2022
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
21 June 2017
Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division
Date: 21/06/2017 03:09:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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