To view the PDF file, sign up for a MySharenet subscription.

BNP PARIBAS ISSUANCE B.V. - Issue Of Basket Of Index Warrants - ZA126

Release Date: 31/08/2017 14:10
Code(s): ZA126     PDF:  
Wrap Text
Issue Of Basket Of Index Warrants - ZA126

BNP Paribas Issuance B.V
(formerly BNP Paribas Arbitrage Issuance B.V.)

Stock Code: ZA126

ISIN Code: ZAE000248209

Dated: 31 August 2017

Issue of ZAR40,000,000 Basket of Index Warrants

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA126 Basket of Index Warrants, under its Note, Warrant
and Certificate Programme dated 7 June 2017 (read with the JSE
Placement Document dated 1 September 2016) as supplemented from
time to time.

Authorised Programme size      Unlimited
Total securities issued        ZAR 7,867,522,897


Full Note details are as follows:

Nominal Issued:                 ZAR40,000,000
Issue Price:                    ZAR100 per warrant
Type of Securities:             Index Linked Warrants
Underlying Index:               Basket comprising the Top40 TR
                                Index and the BNP Paribas Top 40
                                Buy-Write Index
Interest Commencement Date:     Not Applicable
Interest Payment Date:          Not Applicable
Issue Date:                     01 September 2017
Declaration Date:               01 September 2017
Last day to trade:              05 September 2017
Ex-Date:                        06 September 2017
Exercise Date:                  07 September 2017
Record Date:                    08 September 2017
Settlement Date:                14 September 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: 31/08/2017 02:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story