BNP PARIBAS ISSUANCE B.V. - BNPP01-New Listing Notice

BNPP01-New Listing Notice

BNP Paribas Issuance B.V
(formerly BNP Paribas Arbitrage Issuance B.V.)

Stock Code: BNPP01

ISIN Code: ZAG000153297

Dated: 14 August 2018


Issue of ZAR50,000,000 Floating Rate Note due 31 January 2024


The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. under its Note, Warrant and Certificate Programme dated
5 June 2018 (read with the JSE Placement Document dated
1 September 2016) as supplemented from time to time – BNPP01
Credit Nominal Value Repack Notes due 31 January 2024 on the
Interest Rate Market effective 14 August 2018


INSTRUMENT TYPE:          FLOATING RATE NOTE

Bond Code                 BNPP01

Nominal Issued            R 50,000,000.00

Issue Price               100%

Coupon                    9.767% (3 Month JIBAR as at 14 August
                          2018 of 7.017% plus 275 bps)

Coupon Rate Indicator     Floating

Trade Type                Price

Final Maturity Date       31 January 2024

Books Close Date(s)       21 January,      20   April,   21   July,   21
                          October

Interest Payment Date(s)  31 January,       30   April,   31   July,   31
                          October

Last Day to Register       By 17:00 on 20 January, 19 April, 20
                           July, 20 October

Issue Date                 14 August 2018
Date Convention            Modified Following

Interest Commencement Date  14 August 2018

First Interest Payment Date 31 October 2018

ISIN No.                     ZAG000153297

Additional Information      Secured Floating Rate Notes



Applicable Pricing Supplement

https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDo
cuments/BNPP01%20Pricing%20Supplement%2020180814.pdf

Settlement will take place electronically in terms of JSE Rules.

For further information on the Securities issued please contact:
For further information on the Securities issued please contact:

Michael Schneider        BNP                   Tel:(+33)140 1496 15

Kea Sape                 The Standard Bank of South Africa
Limited                                        +27 11 7215594


Debt Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division

Date: 14/08/2018 04:32:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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