New Financial Instrument Listing of ZA120
BNP Paribas Arbitrage Issuance B.V.
Stock Code: ZA120
ISIN Code: ZAE000244133
Dated: 4 May 2017
Issue of ZAR100,000,000 Hybrid Credit Linked Certificates due 5
July 2022
The JSE Limited has granted a listing to BNP Paribas Arbitrage
Issuance B.V. – ZA120 Hybrid Credit Linked Certificates due 5
July 2022, 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 ZAR 7,751,281,462
Full Note details are as follows:
Nominal Issued: ZAR 100,000,000
Issue Price: ZAR 1,000 per certificate
Type of Securities: Hybrid Credit Linked
Certificates
Number of Securities to be
Issued: 100,000
Underlying Index: Hybrid Securities
Index Securities:BNP Paribas
Multi-Asset Diversified Vol 4
USD FX Hedged Future Index which
is a Custom Index
Credit Securities:Basket Credit
Security reflected in the
Pricing Supplement
Interest Commencement Date: 5 May 2017
Settlement Date: 5 May 2017
Declaration Date: 14 June 2022
Last day to trade: 28 June 2022
Ex-Date: 29 June 2022
Record Date: 1 July 2022
Interest Payment Date: 5 July 2022
Redemption Date: 5 July 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
Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division
Date: 04/05/2017 08:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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