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

BNP PARIBAS ISSUANCE B.V. - Issue of ZAR 20,000,000 Index Securities - ZA181

Release Date: 16/10/2020 10:46
Code(s): ZA181     PDF:  
Wrap Text
Issue of ZAR 20,000,000 Index Securities - ZA181

BNP Paribas Issuance B.V
Stock Code: ZA181
ISIN Code: ZAE000288379
Dated: 16 October 2020

Issue of ZAR 20,000,000 Index Securities due 14 October 2026

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA181 Index Linked Redemption Notes due 14 October 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        ZAR 6,983,649,221

Full Note details are as follows:

Nominal Issued:                 ZAR20,000,000
Issue Price:                    ZAR1000 per certificate
Type of Securities:             Index Securities
Underlying Index:               Euronext Eurozone ESG Leaders
                                Select 40 EW Decrement 5% Index

Settlement Date:                16 October 2020
Declaration Date:               21 September 2026
Last day to trade:              6 October 2026
Ex-Date:                        7 October 2026
Record Date:                    9 October 2026
Maturity Date:                  14 October 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: 16-10-2020 10:46:00
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.