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ZA255-New Financial Instrument Listing
BNP Paribas Issuance B.V
Stock Code: ZA255
ISIN Code: ZAE000313185
Dated: 18 August 2022
Issue of ZAR 70,000,000 Index Securities due 19 August 2025
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA255 Index Securities due 19 August 2025, 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 ZAR 10,801,279,721
Full Note details are as follows:
Nominal Issued: ZAR 70,000,000
Issue Price: ZAR1000 per certificate
Type of Securities: Index Securities
Underlying Index: EURO STOXX 50®, FTSE100, S&P
500® and S&P/ASX 200
Settlement Date: 19 August 2022
Declaration Date: 29 July 2025
Last day to trade: 12 August 2025
Ex-Date: 13 August 2025
Record Date: 15 August 2025
Maturity Date: 19 August 2025
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: 18-08-2022 10:59:00
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