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ZAR 150,000,000 Index Securities due 21 October 2027 - ZA219
BNP Paribas Issuance B.V.
Stock Code: ZA219
ISIN Code: ZAE000302204
Dated: 21 October 2021
ZAR 150,000,000 Index Securities due 21 October 2027
Holders of the Index Securities due 21 October 2027 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 ZAR8,979,196,721
Full Note details are as follows:
Nominal Issued: ZAR 150,000,000
Issue Price Per Security: ZAR 1,000
Type of Securities: Index Securities
Underlying Index: Euronext Eurozone ESG Leaders 40
EW Decrement 5%
Record date: 15 October 2027
Last Day to Trade: 12 October 2027
Ex-Date: 13 October 2027
Declaration Date: 28 September 2027
Maturity Date: 28 September 2027
Issue Date: 21 October 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: 21-10-2021 09:48:00
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