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BNP PARIBAS ARBITRAGE ISSUANCE B.V. - New Financial Instrument Listing of ZA120

Release Date: 04/05/2017 08:05
Code(s): ZA120     PDF:  
Wrap Text
New Financial Instrument Listing of ZA120

BNP Paribas Arbitrage Issuance B.V.

Stock Code: ZA120

ISIN Code: ZAE000244133

Dated: 4 May 2017

Issue of ZAR100,000,000 Hybrid Credit Linked Certificates due 5
July 2022

The JSE Limited has granted a listing to BNP Paribas Arbitrage
Issuance B.V. – ZA120 Hybrid Credit Linked Certificates due 5
July 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        ZAR 7,751,281,462


Full Note details are as follows:

Nominal Issued:                 ZAR 100,000,000
Issue Price:                    ZAR 1,000 per certificate
Type of Securities:             Hybrid Credit Linked
Certificates
Number of Securities to be
Issued:                         100,000
Underlying Index:               Hybrid Securities
                                Index Securities:BNP Paribas
                                Multi-Asset Diversified Vol 4
                                USD FX Hedged Future Index which
                                is a Custom Index
                                Credit Securities:Basket Credit
                                Security reflected in the
                                Pricing Supplement
Interest Commencement Date:     5 May 2017
Settlement Date:                5 May 2017
Declaration Date:               14 June 2022
Last day to trade:              28 June 2022
Ex-Date:                        29 June 2022
Record Date:                    1 July 2022
Interest Payment Date:          5 July 2022
Redemption Date:                5 July 2022
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: 04/05/2017 08:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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