Issue of ZAR 50,000,000 Index Linked Redemption Notes - ZA172
BNP Paribas Issuance B.V
Stock Code: ZA172
ISIN Code: ZAE000277901
Dated: 27 November 2019
SENS : Issue of ZAR 50,000,000 Index Linked Redemption Notes due
29 November 2024.
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA172 Index Linked Redemption Notes due 29 November 2024,
under its Note, Warrant and Certificate Programme dated 3 June
2019 (read with the JSE Placement Document dated
1 September 2016) as supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR 7,907,522,897
Full Note details are as follows:
Nominal Issued: ZAR50,000,000
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: 27 November 2019
Declaration Date: 5 November 2024
Last day to trade: 19 November 2024
Ex-Date: 20 November 2024
Record Date: 22 November 2024
Maturity Date: 29 November 2024
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: 27-11-2019 01:29:00
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