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BNP PARIBAS ISSUANCE B.V. - ZAR 150,000,000 Index Securities Due 4 July 2028 - ZA237

Release Date: 07/04/2022 13:16
Code(s): ZA237     PDF:  
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ZAR 150,000,000 Index Securities Due 4 July 2028 - ZA237

BNP Paribas Issuance B.V.
Stock Code: ZA237
ISIN Code: ZAE000308714

Dated: 7 April 2022

ZAR 150,000,000 INDEX SECURITIES DUE 4 July 2028

Holders of the Hybrid Credit and Index Linked Certificates due 4
July 2028 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:                ZAR 150,000,000
Issue Price Per Security:      ZAR 1000
Type of Securities:            Index Securities
Underlying Index:              EURO STOXX® Banks (Bloomberg:
                               SX7E Index)
Record date:                   30 June 2028
Last Day to Trade:             27 June 2028
Ex-Date:                       28 June 2028
Declaration Date:              13 June 2028
Maturity Date:                 4 July 2028
Issue Date:                    8 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: 07-04-2022 01:16:00
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