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BNP PARIBAS ISSUANCE B.V. - Issue of ZAR 50,000,000 Index Linked Redemption Notes - ZA172

Release Date: 27/11/2019 13:29
Code(s): ZA172     PDF:  
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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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