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BNP PARIBAS ISSUANCE B.V. - ZA346 - Issue of ZAR 40,000,000 Index Securities due 30 August 2030

Release Date: 29/08/2024 08:38
Code(s): ZA346     PDF:  
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ZA346 - Issue of ZAR 40,000,000 Index Securities due 30 August 2030

BNP Paribas Issuance B.V

Stock Code: ZA346
ISIN Code: ZAE000338240
Dated: 29 August 2024

Issue of ZAR 40,000,000 Index Securities due 30 August 2030

The JSE Limited has granted a listing to BNP Paribas Issuance B.V. – ZA346 Index Securities due 
30 August 2030, under its Note, Warrant and Certificate Programme dated 30 May 2024 (read
with the JSE Placement Document dated 1 September 2016) as supplemented from time to time.

Authorised Programme size      Unlimited
Total securities issued        ZAR18,256,414,336

Full Note details are as follows:

Nominal Issued:                 ZAR 40,000,000
Issue Price:                    ZAR 1,000 per Certificate
Type of Securities:             Index
                                Securities
Underlying:                     Euro Stoxx® Banks and Nikkei 225
                                Index

Settlement Date:                30   August   2024
Declaration Date:               06   August   2030
Last day to trade:              20   August   2030
Suspension Date:                21   August   2030
Record Date:                    23   August   2030
Maturity Date:                  30   August   2030
Termination Date:               31   August   2030


Placement Agent:                   BNP Paribas Financial Markets
S.N.C. (formerly known as 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:
Brett Dugmore        BNP               Tel: +44 207 595 9636

Sponsor: The Standard Bank of South Africa Limited, acting through its 
Corporate and Investment Banking division

Date: 29-08-2024 08:38:00
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