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BNP PARIBAS ISSUANCE B.V. - BNPP22-New Financial Instrument Listing

Release Date: 14/06/2022 14:45
Code(s): BNPP22     PDF:  
Wrap Text
BNPP22-New Financial Instrument Listing

BNP Paribas Arbitrage Issuance B.V.
Stock Code: BNPP22
ISIN Code: ZAG000186974

Dated:14 June 2022

ZAR 500,000,000 FLOATING RATE Collateralised NOTES DUE 29 AUGUST
2022

Holders of the floating Rate Collateralised Notes due 29 August
2022 under the Note, Warrant and Certificate Programme dated 1
June 2022 (read with JSE Placement Document dated 1 September
2016) as supplemented from time to time.

Authorised Programme size         Unlimited
Total securities issued           ZAR 10,368,279,721

Full Note details are as follows:

Nominal Issued:                    ZAR500,000,000
Issue Price:                       100%
Type of Securities:                Floating Rate
Interest Commencement Date:        14 June 2022
Interest Payment Dates:            29 August 2022
Maturity Date:                     29 August 2022
Books Close:                       The Register will be closed from
                                   24 August 2022
Last day to register:              By 17h00 on 23 August 2022
                                   respectively, or if any such day
                                   is not a Business Day, the
                                   Business Day before each Books
                                   Closed Period
Issue Date:                        14 June 2022
Record Date:                       26 August 2022
Last Day to Trade:                 23 August 2022
Ex-Date:                           24 August 2022
Declaration Date:                  8 August 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: 14-06-2022 02:45:00
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