Issue of ZAR 45,000,000 Index Securities due 15 February 2023 - ZA191
BNP Paribas Issuance B.V
Stock Code: ZA191
ISIN Code: ZAE000295861
Dated: 16 February 2021
Issue of ZAR 45,000,000 Index Securities due 15 February 2023
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA191 Index Securities due 15 February 2023, 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 7,653,565,221
Full Note details are as follows:
Nominal Issued: ZAR45,000,000
Issue Price: ZAR1,000 per certificate
Type of Securities: Index Securities
Underlying Index: 2Y Phoenix Snowball Worst-of on
FTSE100, Hang Seng Index, MSCI
EMERGING MARKETS Price index USD
and NASDAQ 100 Index in ZAR
Quanto
Settlement Date: 17 February 2021
Declaration Date: 24 January 2023
Last day to trade: 7 February 2023
Ex-Date: 8 February 2023
Record Date: 10 February 2023
Maturity Date: 15 February 2023
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: 16-02-2021 10:49:00
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