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Issue of ZAR 30,000,000 Fixed Rate Notes - ZA179
BNP Paribas Issuance B.V
Stock Code: ZA179
ISIN Code: ZAE000283750
Dated: 27 May 2020
Issue of ZAR 30,000,000 Fixed Rate Notes with Index Linked
Redemption due 29 May 2025
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA179 Index Linked Redemption Notes due 29 May 2025,
under its Note, Warrant and Certificate Programme dated 3 June
2019 (read with the JSE Placement Document dated
1 September 2016) as supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR 6,974,120,221
Full Note details are as follows:
Nominal Issued: ZAR30,000,000
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: 28 May 2020
Declaration Date: 6 May 2025
Last day to trade: 20 May 2025
Ex-Date: 21 May 2025
Record Date: 23 May 2025
Maturity Date: 29 May 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: 27-05-2020 12:20:00
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