Issue of ZAR 10,000,000 Index Securities due 21 November 2029 - ZA314
BNP Paribas Issuance B.V
Stock Code: ZA314
ISIN Code: ZAE000327946
Dated: 20 November 2023
Issue of ZAR 10,000,000 Index Securities due 21 November 2029
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA314 Index Securities due 21 November 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 ZAR14,823,359,721
Full Note details are as follows:
Nominal Issued: ZAR 10,000,000
Issue Price: ZAR1,000 per certificate
Type of Securities: Index
Securities
Underlying: EURO STOXX 50®, Nikkei 225 and
S&P/ASX 200 Index
Settlement Date: 21 November 2023
Declaration Date: 30 October 2029
Last day to trade: 13 November 2029
Suspension Date: 14 November 2029
Ex-Date: 14 November 2029
Record Date: 16 November 2029
Maturity Date: 21 November 2029
Termination Date: 22 November 2029
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: 20-11-2023 03:48:00
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