BNP PARIBAS ISSUANCE B.V. - BNPP23-New Debt Instrument

BNPP23-New Debt Instrument

BNP Paribas Arbitrage Issuance B.V.

Stock Code: BNPP23

ISIN Code: ZAG000188616

Dated:8 August 2022

ZAR 1,500,000,000 FLOATING RATE COLLATERALISED NOTES DUE 10
NOVEMBER 2022

Holders of the floating Rate Collateralised Notes due 10
November 2022 under the Note, Warrant and Certificate Programme
dated 1 June 2022 (read with JSE Placement Document dated 1
September 2016) as supplemented from time to time.

Authorised Programme size         Unlimited
Total securities issued           ZAR 10,389,279,721

Full Note details are as follows:

Nominal Issued:                    ZAR1,500,000,000
Issue Price:                       100%
Type of Securities:                Floating Rate
Interest Commencement Date:        10 August 2022
Interest Payment Dates:            10 November 2022
Maturity Date:                     10 November 2022
Books Close:                       The Register will be closed from
                                   2 November 2022
Last day to register:              By 17h00 on 1 November 2022
                                   respectively, or if any such day
                                   is not a Business Day, the
                                   Business Day before each Books
                                   Closed Period
Issue Date:                        10 August 2022
Record Date:                       4 November 2022
Last Day to Trade:                 1 November 2022
Ex-Date:                           2 November 2022
Declaration Date:                  18 October 2022
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: 08-08-2022 09:30:00
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