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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