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BNP PARIBAS ISSUANCE B.V. - ZA202-New Instrument Listing

Release Date: 23/06/2021 10:54
Code(s): ZA202     PDF:  
Wrap Text
ZA202-New Instrument Listing

BNP Paribas Issuance B.V

Stock Code: ZA202

ISIN Code: ZAE000298469

Dated: 23 June 2021

Issue of ZAR 75,000,000 Index Linked Redemption Notes due 27
June 2024

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA202 Index Linked Redemption Notes due 27 June 2024,
under its Note, Warrant and Certificate Programme dated 1 June
2021 (read with the JSE Placement Document dated
1 September 2016) as supplemented from time to time.

Authorised Programme size      Unlimited
Total securities issued        ZAR 8,339,212,821

Full Note details are as follows:

Nominal Issued:                 ZAR 75,000,000
Issue Price:                    ZAR1,000 per note
Type of Securities:             Index Linked Redemption Notes
Underlying Index:               Solactive Sustainable
                                Development Goals World RC 8 EUR
                                Index

Settlement Date:                24 June 2021
Declaration Date:               3 June 2024
Last day to trade:              18 June 2024
Ex-Date:                        19 June 2024
Record Date:                    21 June 2024
Maturity Date:                  27 June 2024

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: 23-06-2021 10:54:00
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