Issue of ZAR50,000,000 Index Linked Redemption Notes - ZA203
BNP Paribas Issuance B.V
Stock Code: ZA203
ISIN Code: ZAE000300547
Dated: 23 July 2021
Issue of ZAR50,000,000 Index Linked Redemption Notes due 27
July 2026
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA203 Index Linked Redemption Notes due 27 July 2026,
under its Note, Warrant and Certificate Programme dated 1 June
2021 (read with the JSE Placement Document dated
1 September 2016) as supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR8,411,045,821
Full Note details are as follows:
Nominal Issued: ZAR50,000,000
Issue Price: ZAR100 per note
Type of Securities: Index Linked Redemption Notes
Underlying Index: BNP Paribas Multi-Asset
Diversified Vol 8 EUR Future
Index
Interest Commencement Date: 26 July 2021
Interest Payment Date(s): 12 August 2021, 26 July 2022, 26
July 2023, 26 July 2024 and 26
July 2025
Settlement Date: 26 July 2021
Declaration Date: 7 July 2026
Last day to trade: 21 July 2026
Ex-Date: 22 July 2026
Record Date: 24 July 2026
Maturity Date: 27 July 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: 23-07-2021 01:31:00
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.