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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