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BNP PARIBAS ARBITRAGE ISSUANCE B.V. - BNP Paribas Arbitrage New Issuance

Release Date: 26/05/2014 16:20
Code(s): ZA069     PDF:  
Wrap Text
BNP Paribas Arbitrage New Issuance

BNP Paribas Arbitrage Issuance B.V.

Stock Code: ZA069
ISIN Code: ZAE000189676
Dated: 26 May 2014

Issue of ZAR200,000,000 Index Linked Redemption Notes due 27 May
2019

The JSE Limited has granted a listing to BNP Paribas Arbitrage
Issuance B.V. – ZA069 Index Linked Redemption Notes due 27 May
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         ZAR27,937,217,085

Full Note details are as follows:

Nominal Issued:                 ZAR200,000,000
Issue Price:                    100%
Type of Securities:             Index Linked Redemption Notes
Underlying Index:               S&P 500 Index; Euro Stoxx 50
                                Index; Hang Seng Index and BNP
                                Paribas Africa Equities Funds
                                (EUR) Excess Return Index
Interest Commencement Date:     Not Applicable
Interest Payment Date:          Not Applicable
Maturity Date:                  27 May 2019
Books Close:                    17 May 2019 until the
                                Maturity Date
Last day to register:           By 17h00 on 16 May 2019
Settlement Date:                26 May 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: 26/05/2014 04:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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