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BNP PARIBAS ARBITRAGE ISSUANCE B.V. - BNP Paribas Arbitrage Issuance B.V. Issue of Prosperity MEF Notes - ZA074

Release Date: 12/06/2014 09:00
Code(s): ZA074     PDF:  
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BNP Paribas Arbitrage Issuance B.V.
Issue of Prosperity MEF Notes - ZA074

BNP Paribas Arbitrage Issuance B.V.

Stock Code: ZA074
ISIN Code: ZAE000191755
Dated: 12 June 2014

Issue of ZAR2,000,000,000 Prosperity MEF Notes

The JSE Limited has granted a listing to BNP Paribas Arbitrage
Issuance B.V. – ZA074 Prosperity MEF Notes, under its Note,
Warrant and Certificate Programme dated 5 June 2014 (read with
the JSE Placement Document dated 21 November 2013) as
supplemented from time to time.

Authorised Programme size       Unlimited
Total securities issued         ZAR28,317,217,085

Full Note details are as follows:

Nominal Issued:                 ZAR2,000,000,000
Issue Price:                    100%
Type of Securities:             Fund Linked Redemption Notes
Underlying Index:               Momentum Equity Fund Class C1
                                and Momentum Money Market Fund
Interest Commencement Date:     Not Applicable
Interest Payment Date:          Not Applicable
Maturity Date:                  As per Pricing Supplement
Books Close:                    The 10 (ten) calendar days
                                period immediately succeeding
                                the Last Day to Register
Last day to register:           By 17h00 on the 11th calendar day
                                preceding the Maturity Date
Settlement Date:                13 June 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: 12/06/2014 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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