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BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Issue of ZAR120,000,000 Index Linked Redemption Notes due 6 July 2020

Release Date: 06/07/2015 09:30
Code(s): ZA093     PDF:  
Wrap Text
Issue of ZAR120,000,000 Index Linked Redemption Notes due 6 July 2020

BNP Paribas Arbitrage Issuance B.V.
Stock Code: ZA093
ISIN Code: ZAE000204368

Dated: 6 July 2015

Issue of ZAR120,000,000 Index Linked Redemption Notes due 6 July
2020

The JSE Limited has granted a listing to BNP Paribas Arbitrage
Issuance B.V. – ZA093 Index Linked Redemption Notes due 6 July
2020, under its Note, Warrant and Certificate Programme dated 9
June 2015 (read with the JSE Placement Document dated 21
November 2013) as supplemented from time to time.

Authorised Programme size       Unlimited
Total securities issued         ZAR7,290,688,085


Full Note details are as follows:

Nominal Issued:                  ZAR120,000,000
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 Fd - Africa Equities
                                 Fund Index
Interest Commencement Date:      Not Applicable
Interest Payment Date:           Not Applicable
Maturity Date:                   6 July 2020
Books Close:                     26 June 2020 until the
                                 Maturity Date
Last day to register:            By 17h00 on 25 June 2020
Settlement Date:                 7 July 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: 06/07/2015 09:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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