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ZA253-New Instrument Listing
BNP Paribas Issuance B.V
Stock Code: ZA253
ISIN Code: ZAE000312104
Dated: 11 August 2022
Issue of ZAR 20,000,000 Fixed Rate Notes with Index Linked
Redemption due 5 August 2026
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA253 Index Linked Redemption Notes due 5 August 2026,
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 ZAR10,389,279,721
Full Note details are as follows:
Nominal Issued: ZAR 20,000,000
Issue Price: ZAR1000 per note
Type of Securities: Index Linked Redemption Notes
Underlying Index: BNP Paribas Multi-Asset
Diversified vol 8 EUR Future
Index
Settlement Date: 12 August 2022
Declaration Date: 14 July 2026
Last day to trade: 28 July 2026
Ex-Date: 29 July 2026
Record Date: 31 July 2026
Maturity Date: 5 August 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: 11-08-2022 08:30:00
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