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ZA041 - BNP Paribas Arbitrage Issuance B.V - New financial instrument listing

Release Date: 21/06/2012 17:33
Code(s): JSE
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ZA041 - BNP Paribas Arbitrage Issuance B.V - New financial instrument listing announcement New Financial Instrument Listing Announcement BNP Paribas Arbitrage Issuance B.V. - issue of 100,000 ZAR warrants relating to a Dynamic Basket Comprising ETI Interests and Fund Shares Dated: 21 June 2012 The Issuer Regulation division of the JSE Limited has granted a listing to BNP Paribas Arbitrage Issuance B.V. - ZA041 Warrants relating to a Dynamic Basket Comprising ETI Interests and Fund Shares, under its Warrant and Certificate Programme dated 4 August 2011, as supplemented from time to time. Authorised Programme size: Unlimited Total securities issued: ZAR3,635,000,000 Warrant details are as follows: ETI Basket: SATRIX 40 Fund Basket: Momentum Money Market Fund Number of Warrants Issued: 100,000 Issue Date: 22 June 2012 Issue Price per Warrant: ZAR17,557.53 JSE Code: ZA041 ISIN Code: ZAE000112140 Exercise Date: The Final Calculation Date (expected to be 22 June 2017) Exercise Price: Not applicable Warrant Style: European Style Warrants Automatic Exercise applies Books Close: 12 June 2017 Last day to register: By 17h00 on 11 June 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: 21/06/2012 17:33:37 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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