ZA327-New Instrument Listing
BNP Paribas Issuance B.V
Stock Code: ZA327
ISIN Code: ZAE000331385
Dated: 02 February 2024
Issue of ZAR 20,000,000 Index Securities due 05 February 2029
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA327 Index Securities due 05 February 2029, under its
Note, Warrant and Certificate Programme dated 31 May 2023 (read
with the JSE Placement Document dated 1 September 2016) as
supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR15,673,359,721
Full Note details are as follows:
Nominal Issued: ZAR 20,000,000
Issue Price: ZAR1,000 per certificate
Type of Securities: Index
Securities
Underlying: BNP Paribas Multi Asset
Diversified vol 8 EUR Future
Index
Settlement Date: 05 February 2024
Declaration Date: 16 January 2029
Last day to trade: 30 January 2029
Suspension Date: 10 January 2029
Ex-Date: 31 January 2029
Record Date: 02 February 2029
Maturity Date: 05 February 2029
Termination Date: 06 February 2029
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:
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: 02-02-2024 04:07:00
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