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BNP PARIBAS ISSUANCE B.V. - Issue Of ZAR150,000,000 Fund Securities

Release Date: 21/06/2017 15:09
Code(s): ZA123     PDF:  
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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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