To view the PDF file, sign up for a MySharenet subscription.

BNP PARIBAS ISSUANCE B.V. - Issue of ZAR 1,000,000,000 Secured Share Securities due 12 May 2028 - ZA281

Release Date: 12/05/2023 11:02
Code(s): ZA281     PDF:  
Wrap Text
Issue of ZAR 1,000,000,000 Secured Share Securities due 12 May 2028 - ZA281

BNP Paribas Issuance B.V
Stock Code: ZA281
ISIN Code: ZAE000320594

Dated: 12 May 2023

Issue of ZAR 1,000,000,000 Secured Share Securities due 12 May
2028

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA281 Secured Share Securities due 12 May 2028, under its
Note, Warrant and Certificate Programme dated 1 June 2022 (read
with the JSE Placement Document dated 1 September 2016) as
supplemented from time to time.

Authorised Programme size      Unlimited
Total securities issued        ZAR12,103,359,721

Full Note details are as follows:

Nominal Issued:                 ZAR 1,000,000,000
Issue Price:                    ZAR1,000 per certificate
Type of Securities:             Secured Share Securities
Underlying Index:               20 Shares with Decrement in ZAR
                                FX-hedged

Settlement Date:                12   May 2023
Declaration Date:               12   April 2028
Last day to trade:              02   May 2028
Suspension Date:                03   May 2028
Ex-Date:                        03   May 2028
Record Date:                    05   May 2028
Maturity Date:                  12   May 2028

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: 12-05-2023 11:02:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story