BNP PARIBAS ISSUANCE B.V. - BNPP02-New Financial Instrument Listing

BNPP02-New Financial Instrument Listing

BNP Paribas Issuance B.V
(formerly BNP Paribas Arbitrage Issuance B.V.)

Stock Code: BNPP02

ISIN Code: ZAG000155821

Dated: 20 December 2018


The JSE Limited has granted a listing to BNP Paribas Issuance B.V. under its Note, Warrant and
Certificate Programme dated 5 June 2018 (read with the JSE Placement Document dated
1 September 2016) as supplemented from time to time – BNPP02 Notes due 12 October 2028
on the Interest Rate Market effective 20 December 2018


INSTRUMENT TYPE:                    FLOATING RATE NOTE



Bond Code                           BNPP02

Nominal Issued                      R 150,000,000.00

Issue Price                         100%

Coupon                              (3 Month JIBAR as at 20 December 2018 plus 270 bps)

Coupon Rate Indicator               Floating

Trade Type                          Price

Final Maturity Date                 12 October 2028

Books Close Date(s)                 2 January, 2 April, 2 July, 2 October

Interest Payment Date(s)            12 January, 12 April, 12 July, 12 October

Last Day to Register                By 17:00 on 1 January, 1 April, 1 July, 1 October

Issue Date                          20 December 2018

Date Convention                     Modified Following

Interest Commencement Date          20 December 2018

First Interest Payment Date         12 April 2019
ISIN No.                             ZAG000155821

Additional Information               Secured



Settlement will take place electronically in terms of JSE Rules.

For further information on the Securities issued please contact:
For further information on the Securities issued please contact:

Michael Schneider        BNP        Tel:(+33)140 1496 15

Kea Sape                 The Standard Bank of South Africa Limited                    +27 11
7215594


Debt Sponsor: The Standard Bank of South Africa Limited, acting through its Corporate and
Investment Banking division

Date: 20/12/2018 10:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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