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BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Issue of ZAR30,000,000 Index Linked Redemption Notes due 14 September 2020 - ZA097

Release Date: 11/09/2015 08:00
Code(s): ZA097     PDF:  
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Issue of ZAR30,000,000 Index Linked Redemption Notes due 14 September 2020 - ZA097

BNP Paribas Arbitrage Issuance B.V.
Stock Code: ZA097
ISIN Code: ZAE000207924

Dated: 11 September 2015

Issue of ZAR30,000,000 Index Linked Redemption Notes due 14
September 2020

The JSE Limited has granted a listing to BNP Paribas Arbitrage
Issuance B.V. – ZA097 Index Linked Redemption Notes due 14
September 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          ZAR6,765,688,085


Full Note details are as follows:

Nominal Issued:                  ZAR30,000,000
Issue Price:                     100%
Type of Securities:              Index Linked Redemption Notes
Underlying Index:                iSTOXX Europe Next Dividend Low
                                 Risk
Interest Commencement Date:      Not Applicable
Interest Payment Date:           Not Applicable
Maturity Date:                   14 September 2020
Books Close:                     04 September 2020 until the
                                 Maturity Date
Last day to register:            By 17h00 on 03 September 2020
Settlement Date:                 14 September 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: 11/09/2015 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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