Issue of ZAR 30,000,000 Index Securities due 10 November 2027 - ZA268
BNP Paribas Issuance B.V
Stock Code: ZA268
ISIN Code: ZAE000315750
Dated: 9 November 2022
Issue of ZAR 30,000,000 Index Securities due 10 November 2027
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA268 Index Securities due 10 November 2027, 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 ZAR11,006,279,721
Full Note details are as follows:
Nominal Issued: ZAR 30,000,000
Issue Price: ZAR1000 per certificate
Type of Securities: Index Securities
Underlying Index: FTSE100 and S&P 500®
Settlement Date: 10 November 2022
Declaration Date: 19 October 2027
Last day to trade: 2 November 2027
Ex-Date: 3 November 2027
Record Date: 5 November 2027
Maturity Date: 10 November 2027
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: 09-11-2022 01:45:00
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