BNPP19 - ZAR 1,250,000,000 Floating Rate Collateralised Notes Due 5 July 2022
BNP Paribas Arbitrage Issuance B.V.
Stock Code: BNPP19
ISIN Code: ZAG000184722
Dated:4 April 2022
ZAR 1,250,000,000 FLOATING RATE Collateralised NOTES DUE 5 JULY
2022
Holders of the floating Rate Collateralised Notes due 5 July
2022 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 ZAR 9,847,279,721
Full Note details are as follows:
Nominal Issued: ZAR1,250,000,000
Issue Price: 100%
Type of Securities: Floating Rate
Interest Commencement Date: 5 April 2022
Interest Payment Dates: 5 July 2022
Maturity Date: 5 July 2022
Books Close: The Register will be closed from
25 June 2022
Last day to register: By 17h00 on 24 June 2022
respectively, or if any such day
is not a Business Day, the
Business Day before each Books
Closed Period
Issue Date: 5 April 2022
Record Date: 1 July 2022
Last Day to Trade: 28 June 2022
Ex-Date: 29 June 2022
Declaration Date: 22 June 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: 04-04-2022 02:15:00
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