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BNP PARIBAS ARBITRAGE ISSUANCE B.V. - New Listing Announcement

Release Date: 05/11/2013 09:40
Code(s): ZA064     PDF:  
Wrap Text
New Listing Announcement

BNP Paribas Arbitrage Issuance B.V. – issue of ZAR200,000,0000
Fixed Rate Certificates with a Commodity Linked Redemption

Stock Code: ZA064
ISIN Code: ZAE000185518
Dated: 5 November 2013

The JSE Limited has granted a listing to BNP Paribas Arbitrage
Issuance B.V. – ZA064 Fixed Rate Certificates with a Commodity
Index Linked Redemption due 29 October 2018, under its Warrant
and Certificate Programme dated 4 August 2011, as supplemented
from time to time.

Authorised Programme size       Unlimited
Total securities issued         ZAR2,785,664,085

Full Certificate details are as follows:

Nominal Issued:                 ZAR200,000,000
Issue Price:                    100%
Coupon Indicator:               Fixed Rate
Fixed Coupon Amount:            ZAR2.85 per Certificate
Redemption Date:                29 October 2018
Interest Payment Date:          29 October in each year from and
                                 including 29 October 2014 to
                                 and including the Redemption
                                 Date
Books Close:                     20 October to 28 October in each
                                 year   from   and including   20
                                 October     2014    until    the
                                 Redemption Date
Last day to register:            By 17h00 on 19 October in each
                                 year   from   and including   19
                                 October     2014    until    the
                                 Redemption Date
Settlement Date:                5 November 2013
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: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division

Date: 05/11/2013 09:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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