To view the PDF file, sign up for a MySharenet subscription.

BNP PARIBAS ISSUANCE B.V. - ZA351 - Issue of ZAR 50,000,000 Index Securities due 23 September 2030

Release Date: 20/09/2024 13:17
Code(s): ZA351     PDF:  
Wrap Text
ZA351 - Issue of ZAR 50,000,000 Index Securities due 23 September 2030

BNP Paribas Issuance B.V

Stock Code: ZA351
ISIN Code: ZAE000339131
Dated: 20 September 2024

Issue of ZAR 50,000,000 Index Securities due 23 September 2030

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA351 Index Securities due 23 September 2030, under its
Note, Warrant and Certificate Programme dated 30 May 2024 (read
with the JSE Placement Document dated 1 September 2016) as
supplemented from time to time.

Authorised Programme size      Unlimited
Total securities issued        ZAR18,486,414,336

Full Note details are as follows:

Nominal Issued:                 ZAR 50,000,000
Issue Price:                    ZAR 1,000 per Certificate
Type of Securities:             Index
                                Securities
Underlying:                     BNP Paribas Multi-Asset
                                Diversified 5 Index

Declaration Date:               12   August 2030
Last day to trade:              17   September 2030
Suspension Date:                18   September 2030
Record Date:                    20   September 2030
Settlement Date:                23   September 2030
Maturity Date:                  23   September 2030
Termination Date:               25   September 2030


Placement Agent:                   BNP Paribas Financial Markets
S.N.C. (formerly known as 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:
Brett Dugmore        BNP               Tel: +44 207 595 9636

Sponsor: The Standard Bank of South Africa Limited,         acting
through its Corporate and Investment Banking division

Date: 20-09-2024 01:17:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.