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BNP PARIBAS ISSUANCE B.V. - New Issuance - ZA293, ZA302

Release Date: 20/07/2023 13:26
Code(s): ZA293 ZA302     PDF:  
Wrap Text
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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