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BNP PARIBAS ISSUANCE B.V. - Issue of ZAR50,000,000 Fixed Rate Notes with Index Linked Redemption - ZA168

Release Date: 23/09/2019 09:00
Code(s): ZA168     PDF:  
Wrap Text
Issue of ZAR50,000,000 Fixed Rate Notes with Index Linked Redemption - ZA168

BNP Paribas Issuance B.V

Stock Code: ZA168

ISIN Code: ZAE000275475

Dated: 23 September 2019

Issue of ZAR50,000,000 Fixed Rate Notes with Index Linked
Redemption due 25 September 2024

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA168 Fixed Rate Notes with Index Linked Redemption due
25 September 2024, under its Note, Warrant and Certificate
Programme dated 3 June 2019 (read with the JSE Placement
Document dated 1 September 2016) as supplemented from time to
time.

Authorised Programme size                Unlimited
Total securities issued                  ZAR 6,752,705,221


Full Note details are as follows:

Nominal Issued:                 ZAR50,000,000
Issue Price:                    ZAR100 per note
Type of Securities:             Fixed Rate Notes with Index
                                Linked Redemption
Underlying Index:               BNPP Multi-Asset Diversified vol
                                8 EUR Future Index

Settlement Date:                25 September 2019
Declaration Date:               3 September 2024
Last day to trade:              17 September 2024
Ex-Date:                        18 September 2024
Record Date:                    20 September 2024
Maturity Date:                  25 September 2024

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: 23/09/2019 09:00:00
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