New Issuance - ZA293, ZA302
BNP Paribas Issuance B.V
Stock Code: ZA302 ISIN Code: ZAE000324794
Stock Code: ZA293 ISIN Code: ZAE000323507
Dated: 20 July 2023
ZA 302 - Issue of ZAR 80,000,000 Credit Securities due 4 July
2028
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA302 Credit Securities due 4 July 2028, under its Note,
Warrant and Certificate Programme dated 31 May 2023 (read with
the JSE Placement Document dated 1 September 2016) as
supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR13,638,359,721
Full Note details are as follows:
Nominal Issued: ZAR 80,000,000
Issue Price: ZAR1,000 per certificate
Type of Securities: Credit Securities
Underlying: Credit Linked Certificates with
principal and Interest at risk
on 13.33% to 26.67% of the
ITRAXX EUROPE CROSSOVER SERIES
39 VERSION 1
Settlement Date: 21 July 2023
Declaration Date: 12 June 2028
Last day to trade: 27 June 2028
Suspension Date: 28 June 2028
Ex-Date: 28 June 2028
Record Date: 30 June 2028
Maturity Date: 04 July 2028
Placement Agent: BNP Paribas Arbitrage S.N.C.
ZA293 - Issue of ZAR 100,000,000 Index Securities due 23 July
2029
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA293 Index Securities due 23 July 2029, under its Note,
Warrant and Certificate Programme dated 31 May 2023 (read with
the JSE Placement Document dated 1 September 2016) as
supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR13,638,359,721
Full Note details are as follows:
Nominal Issued: ZAR 100,000,000
Issue Price: ZAR1,000 per certificate
Type of Securities: Index Securities
Underlying: BNP Paribas Multi Asset
Diversified 5 Index
Settlement Date: 21 July 2023
Declaration Date: 03 July 2029
Last day to trade: 17 July 2029
Suspension Date: 18 July 2029
Ex-Date: 18 July 2029
Record Date: 20 July 2029
Maturity Date: 23 July 2029
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: 20-07-2023 01:26:00
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