BNPS10 - ZAR 80,000,000 Credit Securities Due 4 July 2028
BNP Paribas
Stock Code: BNPS10 ISIN Code: ZAG000198037
Dated:03 August 2023
ZAR 80,000,000 CREDIT SECURITIES DUE 4 JULY 2028
Holders of the Credit Securities due 4 July 2028 under the Note,
Warrant and Certificate Programme dated 31 March 2023 (read with
JSE Placement Document dated 1 September 2016) as supplemented
from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR10,050,000,000
Full Note details are as follows:
Nominal Issued: ZAR 80,000,000
Issue Price: 100%
Type of Securities: Credit-Linked
Interest Commencement Date: 04 August 2023
Interest Payment Dates: 4 January, 4 April, 4 July and 4
October in each year from and
including 4 January 2024 to and
including 4 July 2028
Maturity Date: 4 July 2028
Books Close: The Register will be closed from
22 December to 03 January, 25
March to 03 April, 24 June to 03
July and 23 September to 03
October, of each year until the
Maturity Date, or if any early
redemption occurs, 10 Days prior
to the actual redemption date.
Last day to register: By 17h00 on 21 December, 24
March, 23 June and 22 September
of each year until the Maturity
Date, or if such day is not a
Business Day, the Business Day
before each Books Closed Period
Issue Date: 04 August 2023
Record Date: 30 June 2028
Last Day to Trade: 27 June 2028
Ex-Date: 28 June 2028
Declaration Date: 12 June 2028
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: 03-08-2023 01:36:00
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