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BNP PARIBAS ISSUANCE B.V. - Issue of ZAR 35,000,000 Index Securities due 01 February 2028 - ZA271

Release Date: 27/01/2023 10:02
Code(s): ZA271     PDF:  
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Issue of ZAR 35,000,000 Index Securities due 01 February 2028 - ZA271

BNP Paribas Issuance B.V
Stock Code: ZA271
ISIN Code: ZAE000317269
Dated:27 January 2023

Issue of ZAR 35,000,000 Index Securities due 01 February 2028

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA271 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 35,000,000
Issue Price:                    ZAR1000 per certificate
Type of Securities:             Index Securities
Underlying Index:               BNP Paribas Multi Asset
                                Diversified 5 Index

Settlement Date:                30   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: 27-01-2023 10:02:00
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