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BNP PARIBAS ISSUANCE B.V. - New Listing Announcement - ZA180

Release Date: 26/08/2020 11:10
Code(s): ZA180     PDF:  
Wrap Text
New Listing Announcement - ZA180

BNP Paribas Issuance B.V
Stock Code: ZA180
ISIN Code: ZAE000287033
Dated: 26 August 2020

ZAR75,000,000 Fixed Rate Notes with Index Linked Redemption due
27 August 2025

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA180 Index Linked Redemption Notes due 27 August 2025,
under its Note, Warrant and Certificate Programme dated 2 June
2020 (read with the JSE Placement Document dated
1 September 2016) as supplemented from time to time.

Authorised Programme size      Unlimited
Total securities issued        ZAR 6,933,649,221

Full Note details are as follows:

Nominal Issued:                 ZAR75,000,000
Issue Price:                    ZAR100 per note
Type of Securities:             Index Linked Redemption Notes
Underlying Index:               BNP Paribas Multi-Asset
                                Diversified vol 8 EUR Future
                                Index

Settlement Date:                27 August 2020
Declaration Date:               5 August 2025
Last day to trade:              19 August 2025
Ex-Date:                        20 August 2025
Record Date:                    22 August 2025
Maturity Date:                  27 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: 26-08-2020 11:10:00
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