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ZA007 - BNP Paribas Arbitrage Issuance B.V. - Tap Issue Listing Announcement

Release Date: 18/08/2011 14:00
Code(s): JSE
Wrap Text

ZA007 - BNP Paribas Arbitrage Issuance B.V. - Tap Issue Listing Announcement BNP Paribas Arbitrage Issuance B.V. - "ZA007" Dated: 18 August 2011 Stock Code: ZA007 ISIN Code: ZAG000076324 The JSE Limited has granted a listing to BNP Paribas Arbitrage Issuance B.V. - Tap issue of ZA007 Certificates relating to the iShare South Africa Index Fund due 31 March 2015, under its Warrant and Certificate Programme dated 7 September 2009. Authorised Programme size Unlimited Total securities issued ZAR1 955 600 000 Full Certificate details are as follows: Tap Amount issued: ZAR400 000 000 Nominal Issued following Tap: ZAR500 000 000 Issue Price: 100% Coupon Indicator: Not Applicable Maturity Date: 31 March 2015 Interest Commencement Date: Not applicable Interest Payment Date: Not applicable Books Close: 21 March 2015 Last day to register: By 17:00h on 20 March 2015 Settlement Date: 18 August 2011 Placement Agent: BNP Paribas Arbitrage S.N.C Settlement will take place electronically in terms of JSE Rules. For further information please contact: Sponsor - SBSA Andrew Costa Tel:(011) 378 7008 Email:andrew.costa@standardbank.co.za Michael Schneider BNP (+33)140 1496 15 Dated: 18 August 2011 Date: 18/08/2011 14:00:01 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.

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