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BNP Paribas Arbitrage Issuance B.V. ' issue of ZAR10,000,000
Certificates relating to the Cadiz SA Tracker Risk Controlled 15% ER Index due 26 July 2017 Stock Code: ZA046 ISIN Code: ZAE000169728 Dated: 25 July 2012
The JSE Limited has granted a listing to BNP Paribas Arbitrage
Issuance B.V. ' ZA046 Certificates relating to the Cadiz SA
Tracker Risk Controlled 15% ER Index due 26 July 2017, under its
Warrant and Certificate Programme dated 4 August 2011, as supplemented from time to time. Authorised Programme size Unlimited Total securities issued ZAR5,490,753,000 Full Certificate details are as follows: Nominal Issued: ZAR10,000,000 Issue Price per security: ZAR0.142 Coupon Indicator: Index Linked Maturity Date: 26 July 2017 Interest Commencement Date: Not applicable Interest Payment Date: Not applicable Books Close: 16 July 2017
Last day to register: By 17h00 on 15 July 2017 Settlement Date: 26 July 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: 25/07/2012 10:48:00 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.
