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BNP PARIBAS ARBITRAGE ISSUANCE B.V. - New Instrument Listing - BNPUSA

Release Date: 20/02/2014 15:43
Code(s): BNPUSA     PDF:  
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New Instrument Listing - BNPUSA

BNP Paribas Arbitrage Issuance B.V.

Stock Code: BNPUSA
ISIN Code: ZAE000188330
Dated: 20 February 2014

Issue of ZAR5,000,000,000 Fund Securities due 4 March 2019

The JSE Limited has granted a listing to BNP Paribas Arbitrage
Issuance B.V. – BNPUSA Fund Securities due 4 March 2019, under
its Note, Warrant and Certificate Programme dated 3 June 2013
(read with the JSE Placement Document dated 21 November 2013) as
supplemented from time to time.

Authorised Programme size       Unlimited
Total securities issued         ZAR7,667,217,085

Full ETN details are as follows:

Nominal Issued:                    ZAR5,000,000,000
Issue Price:                       100%
Type of Securities:                Fund Securities
Underlying Fund:                   THEAM Quant Equity US GURU
Fund Share(s):                     The share class A denominated in
                                   USD with ISIN FR0010971648
                                   published in Bloomberg
                                   screenpage HWQGUSA FP
Interest Commencement Date:        Not Applicable
Interest Payment Date:             Not Applicable
Redemption Date:                   4 March 2019
Books Close:                       9 February 2019 until the
                                   Redemption Date
Last day to register:              By 17h00 on 8 February 2019
Settlement Date:                   20 February 2014
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: 20/02/2014 03:43:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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