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ZA042 - BNP Paribas Arbitrage Issuance B.V. - New financial instrument listing announcement BNP Paribas Arbitrage Issuance B.V Stock Code: ZA042 ISIN Code: ZAE000168365 Dated: 26 June 2012 New Financial Instrument Listing Announcement The JSE Limited has granted a listing to BNP Paribas Arbitrage Issuance B.V. - ZA042 Certificates relating to the Cadiz SA Tracker Risk Controlled 15% ER Index due 27 June 2017, under its Warrant and Certificate Programme dated 4 August 2011, as supplemented from time to time. Authorised Programme size Unlimited Total securities issued ZAR5,370,753,000 Full Certificate details are as follows: Nominal Issued: ZAR20,000,000 Issue Price: 14.10% Coupon Indicator: Index Linked Maturity Date: 27 June 2017 Interest Commencement Date: Not applicable Interest Payment Date: Not applicable Books Close: 17 June 2017 Last day to register: By 17h00 on 16 June 2017 Settlement Date: 27 June 2012 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: SBSA Andrew Costa Tel:(+27)378 7008 Date: 26/06/2012 10:57:01 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.
