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ZA189-New Instrument Listing
BNP Paribas Issuance B.V
Stock Code: ZA189
ISIN Code: ZAE000295176
Dated: 24 March 2021
Issue of ZAR 90,000,000 Fixed Rate Notes with Index Linked
Redemption due 25 March 2026
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA189 Index Linked Redemption Notes due 26 March 2026,
under its Note, Warrant and Certificate Programme dated 2 June
2020 (read with the JSE Placement Document dated
1 September 2016) as supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR7,653,565,221
Full Note details are as follows:
Nominal Issued: ZAR 900,000 Notes
Issue Price: ZAR100 per note
Type of Securities: Index Linked Redemption Notes
Underlying Index: BNP Paribas Multi-Asset
Diversified vol 8 EUR Future
Index
Settlement Date: 25 March 2021
Declaration Date: 3 March 2026
Last day to trade: 17 March 2026
Ex-Date: 18 March 2026
Record Date: 20 March 2026
Maturity Date: 25 March 2026
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: 24-03-2021 08:30:00
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