BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Issue of ZAR55,000,000 Index Linked Redemption Notes due 23 September 2019 - ZAE08

Release Date: 19/09/2014 17:35
Code(s): ZA080
 
Wrap Text
Issue of ZAR55,000,000 Index Linked Redemption Notes due 23 September 2019 - ZAE08

BNP Paribas Arbitrage Issuance B.V.

Stock Code: ZA080

ISIN Code: ZAE000193157

Dated: 19 September 2014

Issue of ZAR55,000,000 Index Linked Redemption Notes due 23
September 2019

The JSE Limited has granted a listing to BNP Paribas Arbitrage
Issuance B.V. – ZA080 Index Linked Redemption Notes due 23
September 2019, 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          ZAR36,777,217,085

Full Note details are as follows:

Nominal Issued:                   ZAR55,000,000
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:                   23 September 2019
Books Close:                     13 September 2019 until the
                                 Maturity Date
Last day to register:            By 17h00 on 12 September 2019
Settlement Date:                 22 September 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: 19/09/2014 05:35:00 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.

Email this JSE Sens Item to a Friend.

Share This Story