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BIBNPP - BNP Paribas Arbitrage Issuance B.V - New Financial Instrument Listing

Release Date: 31/05/2012 17:31
Code(s): JSE
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BIBNPP - BNP Paribas Arbitrage Issuance B.V - New Financial Instrument Listing Announcement BNP Paribas Arbitrage Issuance B.V. - issue of ZAR40,000,000 warrants relating to a basket of shares Dated: 31 May 2012 The Issuer Services division of the JSE Limited has granted a listing to BNP Paribas Arbitrage Issuance B.V. - ZA037 Warrants relating to a Basket of Shares, under its Warrant and Certificate Programme dated 7 June 2011, as supplemented from time to time. Authorised Programme size: Unlimited Total securities issued: ZAR3,445,000,000 Warrant details are as follows: Underlying Shares: Cie Financiere Richemont SA BHP Billiton PLC Investec PLC MTN Group Ltd
Old Mutual PLC Nominal Issued: ZAR40 000 000 Issue Date: 1 June 2012 Issue Price: 18.97% JSE Code: ZA037 ISIN Code: ZAE000167979 Exercise Date: 15 May 2017 Exercise Price: Not applicable Warrant Style: European Style Warrants. Automatic Exercise applies. Books Close: 5 May 2017 Last day to register: By 17h00 on 4 May 2017 Placement Agent: BNP Paribas Arbitrage S.N.C. Settlement will take place electronically via Strate in terms of the JSE Rules. For further information on the Securities issued please contact: Michael Schneider BNP Tel:(+33)140 1496 15 Sponsor: SBSA Andrew Costa Tel:(+27)378 7008 Date: 31/05/2012 17:31:01 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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