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New Listings Notification – ZA183, ZA186 and ZA187
BNP Paribas Issuance B.V
Stock Code: ZA183 ISIN Code: ZAE000291795
Stock Code: ZA186 ISIN Code: ZAE000293643
Stock Code: ZA187 ISIN Code: ZAE000294518
Dated: 10 December 2020
New Listings Notification – ZA183, ZA186 and ZA187
Issue of ZAR 540,000,000 Certificates Share Securities due 11
December 2025
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. –ZA183 Share Securities due 11 December 2025, under its
Note, Warrant and Certificate Programme dated 2 June 2020 (read
with the JSE Placement Document dated 1 September 2016) as
supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR7,226,912,221
Full Note details are as follows:
Nominal Issued: ZAR540,000,000
Issue Price: ZAR1,000 per note
Type of Securities: Share Securities
Underlying Index: Weighted basket of 20 shares
with decrement
Settlement Date: 11 December 2020
Declaration Date: 18 November 2025
Last day to trade: 2 December 2025
Ex-Date: 3 December 2025
Record Date: 5 December 2025
Maturity Date: 11 December 2025
Placement Agent: BNP Paribas Arbitrage S.N.C.
Issue of ZAR 100,000,000 Notes with Index Linked Redemption due
12 December 2025
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. –ZA186 Index Linked Redemption Notes due 12 December 2025,
under its Note, Warrant and Certificate Programme dated 3 June
2020 (read with the JSE Placement Document dated
1 September 2016) as supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR7,226,912,221
Full Note details are as follows:
Nominal Issued: ZAR100,000,000
Issue Price: ZAR100 per note
Type of Securities: Index Linked Redemption Notes
Underlying Index: BNP Paribas Multi-Asset
Diversified vol 8 EUR Future
Index
Settlement Date: 11 December 2020
Declaration Date: 18 November 2025
Last day to trade: 2 December 2025
Ex-Date: 3 December 2025
Record Date: 5 December 2025
Maturity Date: 12 December 2025
Placement Agent: BNP Paribas Arbitrage S.N.C.
Issue of ZAR 6,000,000 Index Securities due 15 December 2025
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA187 Index Linked Redemption Notes due 15 December 2025,
under its Note, Warrant and Certificate Programme dated 2 June
2020 (read with the JSE Placement Document dated
1 September 2016) as supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR 7,226,912,221
Full Note details are as follows:
Nominal Issued: ZAR6,000,000
Issue Price: ZAR100 per certificate
Type of Securities: Index Securities
Underlying Index: Solactive Sustainable
Development Goals World RC 8 EUR
Index
Settlement Date: 11 December 2020
Declaration Date: 25 November 2025
Last day to trade: 9 December 2025
Ex-Date: 10 December 2025
Record Date: 12 December 2025
Maturity Date: 15 December 2025
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: 10-12-2020 04:50:00
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