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BNP PARIBAS ISSUANCE B.V. - Issue of ZAR 35,000,000 Index Securities due 10 July 2029 - ZA337

Release Date: 09/07/2024 12:22
Code(s): ZA337     PDF:  
Wrap Text
Issue of ZAR 35,000,000 Index Securities due 10 July 2029 - ZA337

BNP Paribas Issuance B.V
Stock Code: ZA337
ISIN Code: ZAE000334520

Dated: 09 July 2024

Issue of ZAR 35,000,000 Index Securities due 10 July 2029

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA337 Index Securities due 10 July 2029, under its Note,
Warrant and Certificate Programme dated 30 May 2024 (read with
the JSE Placement Document dated 1 September 2016) as
supplemented from time to time.

Authorised Programme size      Unlimited
Total securities issued        ZAR18,146,414,336

Full Note details are as follows:

Nominal Issued:                 ZAR 35,000,000
Issue Price:                    ZAR 1,000 per Certificate
Type of Securities:             Index
                                Securities
Underlying:                     EuroStoxx 50 ®, FTSE 100, MSCI
                                Emerging Markets Price Index
                                USD, Nikkei 225 and S&P 500

Settlement Date:                10   July   2024
Declaration Date:               19   June   2029
Last day to trade:              03   July   2029
Suspension Date:                04   July   2029
Record Date:                    06   July   2029
Maturity Date:                  10   July   2029
Termination Date:               11   July   2029


Placement Agent:                BNP Paribas Financial Markets
S.N.C. (formerly known as 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:
Brett Dugmore        BNP               Tel: +44 207 595 9636

Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division

Date: 09-07-2024 12:22:00
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