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BNP PARIBAS ARBITRAGE ISSUANCE B.V. - The JSE Limited has granted a listing to BNP Paribas Arbitrage Issuance B.V. ZA090 Index Linked Redemption Notes

Release Date: 24/04/2015 09:52
Code(s): ZA090     PDF:  
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The JSE Limited has granted a listing to BNP Paribas Arbitrage Issuance B.V. – ZA090 Index Linked Redemption Notes

BNP Paribas Arbitrage Issuance B.V.
Stock Code: ZA090
ISIN Code: ZAE000201703

Dated: 24 April 2015

Issue of ZAR50,000,000 Index Linked Redemption Notes due 28
April 2020

The JSE Limited has granted a listing to BNP Paribas Arbitrage
Issuance B.V. – ZA090 Index Linked Redemption Notes due 28 April
2020, 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         ZAR7,298,217,085

Full Note details are as follows:

Nominal Issued:                 ZAR50,000,000
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:                  28 April 2020
Books Close:                    18 April 2020 until the
                                Maturity Date
Last day to register:           By 17h00 on 17 April 2020
Settlement Date:                28 April 2015
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: 24/04/2015 09:52:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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