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BNP PARIBAS ISSUANCE B.V. - ZAR 1,000,000 Index Securities Due 13 October 2026 - ZA214

Release Date: 12/10/2021 17:27
Code(s): ZA214     PDF:  
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ZAR 1,000,000 Index Securities Due 13 October 2026 - ZA214

BNP Paribas Issuance B.V.

Stock Code: ZA214

ISIN Code: ZAE000301065

Dated: 12 October 2021

ZAR 1,000,000 INDEX SECURITIES DUE 13 OCTOBER 2026

Holders of the Index Securities due 13 October 2026 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         ZAR8,926,045,821

Full Note details are as follows:

Nominal Issued:                 ZAR 1,000,000
Issue Price Per Security:       ZAR 100
Type of Securities:             Index Securities
Underlying Index:               Solactive Sustainable Development
                                Goals World RC 8 EUR Index
Record date:                    9 October 2026
Last Day to Trade:              6 October 2026
Ex-Date:                        7 October 2026
Declaration Date:               21 September 2026
Maturity Date:                  13 October 2026
Issue Date:                     13 October 2021
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: 12-10-2021 05:27:00
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