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BNP PARIBAS ISSUANCE B.V. - BNP11-New Financial Instrument

Release Date: 17/08/2021 10:36
Code(s): BNPP11     PDF:  
Wrap Text
BNP11-New Financial Instrument

BNP Paribas Arbitrage Issuance B.V.

Stock Code: BNPP11

ISIN Code: ZAG000178906

Dated: 17 August 2021

ZAR 1,500,000,000 FLOATING RATE COLLATERALISED NOTES DUE 18 FEBRUARY
2022

Holders of the floating Rate Collateralised Notes due 18 February
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           ZAR8,841,045,821

Full Note details are as follows:

Nominal Issued:                   ZAR 1,500,000,000
Issue Price:                      100%
Type of Securities:               Floating Rate Collateralised
Interest Commencement Date:       18 August 2021
Interest Payment Dates:           18 November 2021 and 18 February
                                  2022
Maturity Date:                    18 February 2022
Books Close:                      9 November 2021 and 9 February
                                  2022
Last day to register:             By 17h00 on 8 November 2021 and
                                  8 February    2022 (both dates
                                  inclusive)
Issue Date:                       18 August 2021
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: 17-08-2021 10:36:00
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