BNP PARIBAS ISSUANCE B.V. - BNPP20-New Financial Instrument Listings

BNPP20-New Financial Instrument Listings

BNP Paribas Arbitrage Issuance B.V.
Stock Code: BNPP20
ISIN Code: ZAG000185729

Dated:11 May 2022

ZAR 2,000,000,000 FLOATING RATE Collateralised NOTES DUE 16
AUGUST 2022

Holders of the floating Rate Collateralised Notes due 16 August
2022 under the Note, Warrant and Certificate Programme dated 1
June 2021 (read with JSE Placement Document dated 1 September
2016) as supplemented from time to time.

Authorised Programme size         Unlimited
Total securities issued           ZAR 10,487,279,721

Full Note details are as follows:

Nominal Issued:                    ZAR2,000,000,000
Issue Price:                       100%
Type of Securities:                Floating Rate
Interest Commencement Date:        16 May 2022
Interest Payment Dates:            16 August 2022
Maturity Date:                     16 August 2022
Books Close:                       The Register will be closed from
                                   10 August 2022
Last day to register:              By 17h00 on 8 August 2022
                                   respectively, or if any such day
                                   is not a Business Day, the
                                   Business Day before each Books
                                   Closed Period
Issue Date:                        16 May 2022
Record Date:                       12 August 2022
Last Day to Trade:                 8 August 2022
Ex-Date:                           10 August 2022
Declaration Date:                  25 July 2022
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: 11-05-2022 10:53:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.