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Issue of ZAR 50,000,000 Index Securities due 01 February 2028 - ZA273
BNP Paribas Issuance B.V
Stock Code: ZA273
ISIN Code: ZAE000317772
Dated: 30 January 2023
Issue of ZAR 50,000,000 Index Securities due 01 February 2028
The JSE Limited has granted a listing to BNP Paribas Issuance B.V. – ZA273 Index Securities
due 01 February 2028, under its Note, Warrant and Certificate Programme dated 1 June 2022
(read with the JSE Placement Document dated 1 September 2016) as supplemented from time
to time.
Authorised Programme size Unlimited
Total securities issued ZAR11,835,859,721
Full Note details are as follows:
Nominal Issued: ZAR 50,000,000
Issue Price: ZAR1000 per certificate
Type of Securities: Index Securities
Underlying Index: MSCI World IMI Select Trend Accelerators Index
Settlement Date: 31 January 2023
Declaration Date: 11 January 2028
Last day to trade: 25 January 2028
Ex-Date: 26 January 2028
Record Date: 28 January 2028
Maturity Date: 01 February 2028
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: 30-01-2023 01:22:00
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