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ZAR 400,000,000 Share Securities Due 15 April 2027 - ZA238
BNP Paribas Issuance B.V.
Stock Code: ZA238
ISIN Code: ZAE000309019
Dated: 14 April 2022
ZAR 400,000,000 SHARE SECURITIES DUE 15 April 2027
Holders of the Share Securities due 15 April 2027 under the
Note, Warrant and Certificate Programme dated 1 June 2021 (read
with JSE Placement Document dated 1 September 2016) as
supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR9,847,279,721
Full Note details are as follows:
Nominal Issued: ZAR 400,000,000
Issue Price Per Security: ZAR 1000
Type of Securities: Share Securities
Underlying Index: 20 Shares with Decrement
Record date: 9 April 2027
Last Day to Trade: 6 April 2027
Ex-Date: 7 April 2027
Declaration Date: 23 March 2027
Maturity Date: 15 April 2027
Issue Date: 19 April 2022
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: 14-04-2022 12:15:00
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