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BNP PARIBAS ARBITRAGE ISSUANCE B.V. - ZA114-New Financial Instrument Listing

Release Date: 29/03/2017 08:30
Code(s): ZA114     PDF:  
Wrap Text
ZA114-New Financial Instrument Listing

BNP Paribas Arbitrage Issuance B.V.

Stock Code: ZA114

ISIN Code: ZAE000239778

Dated: 29 March 2017

Issue of ZAR500,000 Index Linked Redemption Notes due 23 March
2022

The JSE Limited   has granted a listing to BNP Paribas Arbitrage
Issuance B.V. –   ZA114 Index Linked Redemption Notes due 23 March
2022, 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           ZAR7,821,889,843


Full Note details are as follows:

Nominal Issued:                   ZAR500,000,000
Issue Price:                      ZAR1,000 per note
Type of Securities:               Index Linked Redemption Notes
Underlying Index:                 BNP Paribas Multi-Asset
                                  Diversified Vol 8 EUR Future
                                  Index (Bloomberg: BNPIMD8F
                                  Index)
Interest Commencement Date:       Not Applicable
Interest Payment Date:            Not Applicable
Maturity Date:                    23 March 2022
Last day to trade:                15 March 2022
Record Date:                      18 March 2022
Ex-Date:                          16 March 2022
Finalisation Date:                11 March 2022
Declaration Date:                 1 March 2022
Settlement Date:                  30 March 2017
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: 29/03/2017 08:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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