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BNP PARIBAS ISSUANCE B.V. - ZAR 1,500,000,000 Floating Rate Collateralised Notes Due 11 August 2021 - BNPP08

Release Date: 10/02/2021 11:00
Code(s): BNPP08     PDF:  
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ZAR 1,500,000,000 Floating Rate Collateralised Notes Due 11 August 2021 - BNPP08

BNP Paribas Arbitrage Issuance B.V.

Stock Code: BNPP08

ISIN Code: ZAG000173741

Date: 10 February 2021

ZAR 1,500,000,000 FLOATING RATE COLLATERALISED NOTES DUE 11 AUGUST
2021

Holders of the floating Rate Collateralised Notes due 11 August 2021
under the Note, Warrant and Certificate Programme dated 2 June
2020 (read with JSE Placement Document dated 1 September 2016)
as supplemented from time to time.

Authorised Programme size        Unlimited
Total securities issued          ZAR 7,814,912,221

Full Note details are as follows:

Nominal Issued:                   ZAR 1,500,000,000
Issue Price:                      100%
Type of Securities:               Floating Rate Collateralised
Interest Commencement Date:       11 February 2021
Interest Payment Dates:           11 May 2021 and 11 August 2021
Maturity Date:                    11 August 2021
Books Close:                      1 May 2021 and 1 August 2021
Last day to register:             By 17h00 on 30 April 2021 and 31
                                  July 2021
Issue Date:                       11 February 2021
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: 10-02-2021 11:00:00
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