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ZA025 - BNP Paribas Arbitrage Issuance - New financial instrument listing announcement New Financial Instrument Listing Announcement BNP Paribas Arbitrage Issuance B.V. - "ZA025" Dated: 4 July 2011 Stock Code: ZA025 ISIN Code: ZAG000000086950 The JSE Limited has granted a listing to BNP Paribas Arbitrage Issuance B.V. - ZA025 Certificates relating to the Cadiz Dynamic Global Opportunities ER Index due 21 June 2016, under its Warrant and Certificate Programme dated 7 June 2011. Authorised Programme size Unlimited Total securities issued ZAR25 000 000 Full Certificate details are as follows: Nominal Issued: ZAR10 000 000 Issue Price: 15.88% Coupon Indicator: Index Linked Trade Type: Price Maturity Date: 21 June 2016 Interest Commencement Date: Not applicable Interest Payment Date: Not applicable Books Close: 11 June 2016 Last day to register: By 17:00h on 10 June 2016 Settlement Date: 4 July 2011 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: Sponsor - SBSA Andrew Costa Tel:(011) 378 7008 Email:andrew.costa@standardbank.co.za Michael Schneider BNP (+33)140 1496 15 Dated: 1 July 2011 Date: 01/07/2011 11:48:00 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
