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New Financial Instrument Listing - ZA146
BNP Paribas Issuance B.V
Stock Code: ZA146
ISIN Code: ZAE000259115
Dated: 18 June 2018
Issue of ZAR147,500,000 Index Securities due 15 June 2023
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA146 Index Securities due 15 June 2023, under its Note,
Warrant and Certificate Programme dated 5 June 2018 (read with
the JSE Placement Document dated 1 September 2016) as
supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR6,577,518,897
Full Note details are as follows:
Nominal Issued: ZAR147,500,000
Issue Price: ZAR1,000 per note
Type of Securities: Certificates and
Index Securities
Underlying Index: Basket: EURO STOXX 50 Index and
S&P 500 Index
Interest Commencement Date: Not Applicable
Interest Payment Date: Not Applicable
Settlement Date: 19 June 2018
Declaration Date: 23 May 2023
Last day to trade: 6 June 2023
Ex-Date: 7 June 2023
Record Date: 9 June 2023
Maturity Date: 15 June 2023
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: 18/06/2018 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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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,
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