Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to ZA220 SENS 

BNP PARIBAS ISSUANCE B.V. - ZA220-New Instrument Listing

Release Date: 22/11/2021 15:24
Code(s): ZA220     PDF:  
Wrap Text
ZA220-New Instrument Listing

BNP Paribas Issuance B.V.

Stock Code: ZA220

ISIN Code:ZAE000302931

Dated: 22 November 2021

ZAR 25,000,000 FIXED RATE NOTES WITH INDEX LINKED REDEMPTION DUE 23 NOVEMBER 2026

Holders of the Index Linked Redemption Notes due 23 November 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                  ZAR9,129,196,721


Full Note details are as follows:

Nominal Issued:                           ZAR 25,000,000
Issue Price Per Security:                 ZAR 100
Type of Securities:                       Index Securities
Underlying Index:                         BNPIMD8F Index
Record date:                              20 November 2026
Last Day to Trade:                        16 November 2026
Ex-Date:                                  17 November 2026
Declaration Date:                         3 November 2026
Maturity Date:                            23 November 2026
Issue Date:                               23 November 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: 22-11-2021 03:24:00
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.