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BNP PARIBAS ARBITRAGE ISSUANCE B.V. - ZA112 New Instrument Listing

Release Date: 02/12/2016 12:15
Code(s): ZA112     PDF:  
Wrap Text
ZA112 New Instrument Listing

BNP Paribas Arbitrage Issuance B.V.

Stock Code: ZA112

ISIN Code: ZAE000226213

Dated: 2 December 2016

Issue of ZAR500,000,000 Index Linked Redemption Notes due 26
September 2019

The JSE Limited has granted a listing to BNP Paribas Arbitrage
Issuance B.V. – ZA112 Index Linked Redemption Notes due 26
September 2019, under its Note, Warrant and Certificate
Programme dated 9 June 2016 (read with the JSE Placement
Document dated 1 September 2016) as supplemented from time to
time.

Authorised Programme size         Unlimited
Total securities issued           7,752,435,783


Full Note details are as follows:

Nominal Issued:                   ZAR50,000,000
Issue Price:                      ZAR1,000 per note
Type of Securities:               Index Linked Redemption Notes
Underlying Index:                 BNP Paribas Multi-Asset
                                  Diversified Vol 8 EUR Global
                                  Index is a Custom Index
Interest Commencement Date:       Not Applicable
Interest Payment Date:            Not Applicable
Maturity Date:                    6 December 2019
Record Date:                      29 November 2019
Last Day to Trade:                26 November 2019
Ex-Date/Suspension Date:          27 November 2019
Finalisation Date:                2 December 2019
Declaration Date:                 12 November 2019
Settlement Date:                  5 December 2016
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: 02/12/2016 12:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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