BNP PARIBAS ISSUANCE B.V. - Cancellation For The Issuance of ZA302

Cancellation For The Issuance of ZA302

BNP Paribas Issuance B.V
Stock Code: ZA302
ISIN Code: ZAE000324794



Dated: 24 July 2023

Cancellation for the issuance of ZA302

Pursuant to the below announcement released on 20 July 2023,
holders of the securities are hereby notified of the
cancellation of the issuance of the ZA302 Credit Securities.


ZA 302 - Issue of ZAR 80,000,000 Credit Securities due 4 July
2028

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA302 Credit Securities due 4 July 2028, under its Note,
Warrant and Certificate Programme dated 31 May 2023 (read with
the JSE Placement Document dated 1 September 2016) as
supplemented from time to time.

Authorised Programme size      Unlimited
Total securities issued        ZAR13,638,359,721

Full Note details are as follows:

Nominal Issued:                 ZAR 80,000,000
Issue Price:                    ZAR1,000 per certificate
Type of Securities:             Credit Securities
Underlying:                     Credit Linked Certificates with
                                principal and Interest at risk
                                on 13.33% to 26.67% of the
                                ITRAXX EUROPE CROSSOVER SERIES
                                39 VERSION 1

Settlement Date:                21   July   2023
Declaration Date:               12   June   2028
Last day to trade:              27   June   2028
Suspension Date:                28   June   2028
Ex-Date:                        28   June   2028
Record Date:                    30   June   2028
Maturity Date:                  04   July   2028

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: 24-07-2023 09:57:00
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