ZA221-New Financial Instrument Listing
BNP Paribas Issuance B.V.
Stock Code: ZA221
ISIN Code:ZAE000302949
Dated: 22 February 2022
ZAR 200,000,000 FIXED RATE NOTES WITH INDEX LINKED REDEMPTION DUE 1 MARCH 2027
Holders of the Index Linked Redemption Notes due 1 March 2027
under the Note, Warrant and Certificate Programme dated 1 June
2021 (read with JSE Placement Document dated 1 September 2016)
as supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR9,283,979,721
Full Note details are as follows:
Nominal Issued: ZAR 200,000,000
Issue Price Per Security: ZAR 100
Type of Securities: Index Securities
Underlying Index: BNP Paribas Multi-Asset
Diversified vol 8 EUR Future
Index
Record date: 26 February 2027
Last Day to Trade: 23 February 2027
Ex-Date: 24 February 2027
Declaration Date: 16 February 2027
Maturity Date: 1 March 2027
Issue Date: 23 February 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: 22-02-2022 02:09:00
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