AVVISO n Gennaio 2008

Transcript

1 AVVISO n Gennaio 2008 SeDeX INV. CERTIFICATES Mittente del comunicato : Borsa Italiana Societa' oggetto : BNP PARIBAS ARBITRAGE ISSUANCE dell'avviso Oggetto : Rettifica Avviso n. 841 del 15 gennaio 2008 "BNP Paribas Arbitrage Issuance B.V." relativo all'inizio Negoziazione Investment Certificates classe B Testo del comunicato Si veda allegato. Disposizioni della Borsa

2 Con riferimento all Avviso n. 841 del 15 gennaio 2008 di inizio delle negoziazioni degli "Equity Protection Cap Certificates relating to the Share of ENI, degli Equity Protection Certificates relating to the Share of ENEL, degli Equity Protection Quanto Certificates relating to a Basket of 9 Shares in Clean Energy e dei Twin Win Certificates relating to the Dow Jones Eurostoxx50" emessi da BNP Paribas Arbitrage Issuance B.V., si comunica che, tra gli allegati a tale avviso è stata inserita copia errata dei Final Terms relativi agli Equity Protection Quanto Certificates relating to a Basket of 9 Shares in Clean Energy. A rettifica di tale avviso 841 del 15 gennaio 2008, si allega di seguito copia della versione corretta dei Final Terms degli Equity Protection Quanto Certificates relating to a Basket of 9 Shares in Clean Energy che annulla e sostituisce quella erroneamente allegata al suddetto avviso.

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19 " " 1 ³(TXLW\3URWHFWLRQ 4XDQWR(85&HUWLILFDWHVUHODWLQJWRD%DVNHWRI6KDUHVLQ&OHDQ (QHUJ\,6,1&RGH;6 This Notice is dated 21 December 2007 and should be read in conjunction with the Final Terms dated 22 November 2007 in respect of the Certificates. Any information not updated or amended herein should be regarded as unchanged. Further to the public offer in Italy by BNP Paribas Arbitrage Issuance B.V. (the Issuer) of 300,000 Equity Protection Quanto EUR Certificates relating to a Basket of 9 Shares in Clean Energy, referred to here above, the total number of Certificates to be issued is 300,000 Certificates (i.e. EUR 30,000,000) at an issue price of EUR 100 per Certificate. The Issue Date of the Certificates is 27 December The Holders are also informed that on page 6 of the Final Terms the table should be amended and read as follows: L Share 5HXWHUVFRGH,VLQ&RGH :HLJKWLQJ 6KDUH : ([FKDQJH Renewable Energy REC.OL NO % NOK Oslo Stock Exchange Conergy CGYG.DE DE % EUR XETRA Vestas Wind Systems VWS.CO 14.17% DKK 518 Copenhagen Stock DK Exchange Waste Management WMI.N 14.17% USD New York Stock US94106L1098 Inc. Exchange Q-Cells QCEG.DE DE % EUR XETRA Solarworld SWVG.DE DE % EUR XETRA Headwaters HW.N 5% USD New York Stock US42210P1021 Exchange Verbund VERB.VI AT % EUR 49.9 Vienna Stock Exchange Acciona ANA.MC 14.17% EUR Madrid Stock Exchange ES (SIBE) Please also note that on page 8 of the Final Terms in respect of 37 Cash Settlement Amount the following definitions should be read as follows: % is the Closing Price of the Underlying Basket of Shares on the Strike Date calculated as follows: 9 Z [ 1 6 6!#" $ " %'&!#" $ " %'&

20 " " %( is the Closing Price of the Underlying Basket of Shares on the Valuation Date calculated as follows: 9 Z [ )*"!#%#&!#" $ " %'& Application will be made as soon as possible to list the Certificates on the Italian Stock Exchange and to admit the Certificates for trading described herein on the (OHFWURQLF6HFXULWLVHG'HULYDWLYHV0DUNHW (the 6H'H; ) (a regulated market for the purposes of the Markets in financial instruments Directive 2004/39/ CE, the 5HJXODWHG0DUNHW ) organised and managed by Borsa Italiana S.p.A with effect from the Issue Date.