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BNP PARIBAS ISSUANCE B.V. - Issue of ZAR 60,000,000 Index Securities due 10 May 2028 - ZA287

Release Date: 10/05/2023 08:00
Code(s): ZA287     PDF:  
Wrap Text
Issue of ZAR 60,000,000 Index Securities due 10 May 2028 - ZA287

BNP Paribas Issuance B.V
Stock Code: ZA287
ISIN Code: ZAE000321352

Dated: 09 May 2023

Issue of ZAR 60,000,000 Index Securities due 10 May 2028

The JSE Limited has granted a listing to BNP Paribas Issuance B.V. – ZA287 Index
Securities due 10 May 2028, under its Note, Warrant and Certificate Programme dated
1 June 2022 (read with the JSE Placement Document dated 1 September 2016) as
supplemented from time to time.

Authorised Programme size   Unlimited
Total securities issued  ZAR12,103,359,721

Full Note details are as follows:

Nominal Issued:          ZAR 60,000,000
Issue Price:             ZAR1,000 per certificate
Type of Securities:        Index Securities
Underlying Index:         EURO Stoxx 50®, Nikkei 225 and S&P 500®

Settlement Date:           10 May 2023
Declaration Date:          12 April 2028
Last day to trade:          02 May 2028
Suspension Date:           03 May 2028
Ex-Date:                   03 May 2028
Record Date:               05 May 2028
Maturity Date:             10 May 2028

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: 10-05-2023 08:00:00
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