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ZAR 50,000,000 Index Securities Due 15 September 2026 - ZA198
BNP Paribas Issuance B.V.
Stock Code: ZA198
ISIN Code: ZAE000301180
Dated: 14 September 2021
ZAR 50,000,000 INDEX SECURITIES DUE 15 SEPTEMBER 2026
Holders of the Index Securities due 15 September 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 ZAR8,846,045,821
Full Note details are as follows:
Nominal Issued: ZAR 50,000,000
Issue Price Per Security: ZAR 1,000
Type of Securities: Index Securities
Underlying Index: Solactive Home Staying
Technologies 2020 AR 5%
Record date: 11 September 2026
Last Day to Trade: 8 September 2026
Ex-Date: 9 September 2026
Declaration Date: 25 August 2026
Maturity Date: 15 September 2026
Issue Date: 15 September 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: 14-09-2021 03:34:00
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