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BNP PARIBAS ISSUANCE B.V. - ZA193-Issue of Index Securities

Release Date: 20/04/2021 09:00
Code(s): ZA193     PDF:  
Wrap Text
ZA193-Issue of Index Securities

BNP Paribas Issuance B.V

Stock Code: ZA193

ISIN Code: ZAE000295945

Dated: 20 April 2021

ISSUE OF ZAR 351,100 INDEX SECURITIES DUE 23 APRIL 2026

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA193 Index Securities due 23 April 2026, 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        ZAR7,726,565,221

Full Certificate details are as follows:

Nominal Issued:                 ZAR 351,100
Issue Price:                    ZAR100 per certificate
Type of Securities:             Index Securities
Underlying Index:               Solactive Sustainable
                                Development Goals World RC 8 EUR
                                Index

Settlement Date:                21   April   2021
Declaration Date:               27   March   2026
Last day to trade:              14   April   2026
Ex-Date:                        15   April   2026
Record Date:                    17   April   2026
Maturity Date:                  23   April   2026

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: 20-04-2021 09:00:00
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