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ZA277-New Financial Instrument Listing
BNP Paribas Issuance B.V
Stock Code: ZA277
ISIN Code: ZAE000319604
Dated: 9 March 2023
Issue of ZAR 12,500,000 Index Securities due 10 March 2026
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA277 Index Securities due 10 March 2026, under its Note,
Warrant and Certificate Programme dated 1 June 2022 (read with
the JSE Placement Document dated 1 September 2016) as
supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR12,020,859,721
Full Note details are as follows:
Nominal Issued: ZAR 12,500,000
Issue Price: ZAR1000 per certificate
Type of Securities: Index Securities
Underlying Index: Euro Stoxx® Select Dividend 30,
FTSE100, Nikkei 225 and S&P 500®
Settlement Date: 10 March 2023
Declaration Date: 17 February 2026
Last day to trade: 03 March 2026
Ex-Date: 04 March 2026
Record Date: 06 March 2026
Maturity Date: 10 March 2026
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: 09-03-2023 10:50:00
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