BNP PARIBAS ISSUANCE B.V. - BNPP17-New Financial Instrument Listing

BNPP17-New Financial Instrument Listing

BNP Paribas Arbitrage Issuance B.V.

Stock Code: BNPP17

ISIN Code: ZAG000183633

Dated:21 February 2022

ZAR 530,000,000 FLOATING RATE Collateralised NOTES DUE 23 MAY
2022

Holders of the floating Rate Collateralised Notes due 23 May
2022 under the Note, Warrant and Certificate Programme dated 1
June 2021 (read with JSE Placement Document dated 1 September
2016) as supplemented from time to time.

Authorised Programme size         Unlimited
Total securities issued           ZAR9,283,979,721

Full Note details are as follows:

Nominal Issued:                   ZAR530,000,000
Issue Price:                      100%
Type of Securities:               Floating Rate
Interest Commencement Date:       23 February 2022
Interest Payment Dates:           23 May 2022
Maturity Date:                    23 May 2022
Books Close:                      The Register will be closed from
                                  13 May 2022
Last day to register:             By 17h00 on 12 May 2022
                                  respectively, or if any such day
                                  is not a Business Day, the
                                  Business Day before each Books
                                  Closed Period
Issue Date:                       23 February 2022
Record Date:                      20 May 2022
Last Day to Trade:                17 May 2022
Ex-Date:                          18 May 2022
Declaration Date:                 10 May 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: 21-02-2022 09:04:00
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